30 Aug, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date March 21, 2023
Fund manager Mr. Devesh Thacker
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Fund InfoAMC Union Asset Management Company Pvt. Ltd.
Objective The Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr) 25 (August 15, 2024)
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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 |