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Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2024) 13.8185
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.71%
1 Year Ago : 6.27%
Inception Date 5/4/2018 Fund Manager Mr. Parijat Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
Entry Load Nil
Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.241.716.274.52
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth13.8185 (30/04/2024)
IDCW13.8185 (30/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024432.40
31/03/2024441.48
15/03/2024456.63
29/02/2024451.98
15/02/2024461.17
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com/index.aspx
Computer Age Management Services (P) Ltd.