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Union Gilt Fund - Direct Plan - Halfyearly IDCW Reinvestment

 NAV (Rs.) 0.00  
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17 Jun, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Union Gilt Fund - Direct Plan - Halfyearly IDCW Reinvestment - Invest

NAV returns

1 month
%
6 months
%
1 year
%

Details for Union Gilt Fund - Direct Plan - http://www.unionmf.com

Essential

Fund category
Debt - Gilt / Govt.
Scheme plan
Halfyearly IDCW Reinvestment
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)
134 (May 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
Board of
trustees
Click here

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