Showing "Union Asset Allocation Fund - Conservative Plan - Direct Plan"
See also: Union Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend, 3 mutual fundsUnion Asset Allocation Fund - Conservative Plan - Direct Plan - Growth
NAV (Rs.) 10.96
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01 Oct, 2014
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.50%
NAV returns
1 month
-0.34%
6 months
6.04%
1 year
11.75%
Last 15 days data © Rediff.com
Details for Union Asset Allocation Fund - Conservative Plan - Direct Plan - http://www.unionmf.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Ashish Ranawade
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Fund InfoAMC Union Asset Management Company Pvt. Ltd.
Objective The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Asset (Rs. Cr) 8 (September 30, 2014)
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Other DetailRegd.
office Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),
Tel 67483300
Fax 67483401
Email investorcare@unionmf.com
Website http://www.unionmf.com
Board of
trustees |
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