e.g. Tata motors, Reliance MF, 500570

Union FMP 92 Days - Series 1 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹31.2039 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to seek to generate income / capitalappreciation by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Scheme.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

October 18, 2011

Fund Manager

Mr. Devesh Thacker

Initial Price

10

AUM Fund

31.2039 Cr

Min investment

Rs 10000

Exit Load

Nil

Holdings

The South Indian Bank 28.74%
Kotak Mahindra Bank 28.71%
Yes Bank 28.71%
Vijaya Bank 13.72%
CBLOs/Repos 0.13%
Cash and Net Current Assets -0.01%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
October 18, 2011
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union FMP 92 Days - Series 1 - IDCW?

A: The latest NAV of Union FMP 92 Days - Series 1 - IDCW is ₹ .

Q: What type of mutual fund is Union FMP 92 Days - Series 1 - IDCW?

A: Union FMP 92 Days - Series 1 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: Who manages Union FMP 92 Days - Series 1 - IDCW?

A: Union FMP 92 Days - Series 1 - IDCW is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.

Q: Is Union FMP 92 Days - Series 1 - IDCW a good investment?

A: Union FMP 92 Days - Series 1 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union FMP 92 Days - Series 1 - IDCW?

A: The exit load of Union FMP 92 Days - Series 1 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Union FMP 92 Days - Series 1 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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