Union Gilt Fund - Direct (G)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Union Mutual Fund
Aum(Rs Cr) : 11.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 31.5600 | 16.0900 | 10.5300 | 10.1400 | |
| Sensex | 81559.5400 | 80436.8400 | 72643.4300 | 67838.6300 | 59141.1600 |
| Nifty | 24936.4000 | 24541.1500 | 22023.3500 | 20192.3500 | 17629.5000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 212.80 |
| Inception Date | 18 Jul 22 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Union Trustee Company Pvt Ltd
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone:022-67483300 | Fax:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
