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Union Gilt Fund - Regular Plan - IDCW-Half Yearly

NAV   25 Jun, 2024
11.36
-0.01
(-0.09%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.07%
  • 1 month :
  • 0.84%
  • 6 months :
  • 5.05%
  • 9 months :
  • 6.60%
  • 1 year :
  • 7.65%
Essential
Fund category
Debt - Gilt / Govt.
Scheme plan
IDCW-Half Yearly
Scheme type
Open Ended
Launch date
July 18, 2022
Fund manager
Mr. Parijat Agrawal
Fund Info
AMC
Union Asset Management Company Pvt. Ltd.
Objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Asset (Rs. Cr)
271 (June 15, 2024)
Other Detail
Regd.
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
For Board of Trustees Click here
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