Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.06
3 yr.
4.9
5 yr.
5.26
Since Inception.
6.4%
Fund Size (Rs.)
2462 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF582M01724
Expense Ratio
0.08%
Minimum SIP (Rs.)
2000
Launch Date
01-Jan-2013
Fund House
Union Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
2462 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF582M01724
Expense Ratio
0.08%
Minimum SIP (Rs.)
2000
Launch Date
01-Jan-2013
Fund House
Union Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.06
3 yr. 4.9
5 yr. 5.26
Since Inception. 6.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. ;
