07 Jul, 2016
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Debt - Income
Scheme plan Dividend
Scheme type Closed Ended
Launch date December 02, 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 seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Asset (Rs. Cr) 38 (June 30, 2016)
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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 |