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Union Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend

 NAV (Rs.) 10.00  
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07 Jul, 2016

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-17.46%
6 months
-11.91%
1 year
-19.05%

Last 15 days data © Rediff.com


Details for Union Capital Protection Oriented Fund - Series 4 - Regular Plan - http://www.unionmf.com

Essential

Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
December 02, 2013
Fund manager
Mr. Ashish Ranawade

Fund Info

AMC
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)

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
Board of
trustees

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