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Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 15.9397
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.21%
1 Year Ago : 8.59%
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
Scheme0.871.218.597.9
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth15.9397 (08/10/2025)
IDCW15.9397 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/2025527.30
31/08/2025524.74
15/08/2025489.97
31/07/2025465.78
15/07/2025442.88
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.