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Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2025) 15.3737
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.58%
1 Year Ago : 9.68%
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 Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.182.589.687.43
Category-0.111.958.6821.98
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth15.3737 (02/07/2025)
IDCW15.3737 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025405.06
31/05/2025336.63
15/05/2025361.30
30/04/2025364.16
15/04/2025326.64
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
Computer Age Management Services (P) Ltd.