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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/4/2018 Fund Manager Mr. Parijat Agrawal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.992.564.87.03
    Category1.983.065.4122.48
    Sensex2.286.3-8.535.72
    Nifty1.356.87-6.477.54
    NAV Chart
    Other Options
    Options NAV
    Growth16.0821 (30/06/2026)
    IDCW16.0821 (30/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/06/2026439.09
    31/05/2026434.30
    15/05/2026452.69
    30/04/2026513.78
    15/04/2026541.48
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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