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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 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.083.4510.047.04
    Category2.053.459.7220.71
    Sensex2.334.748.0511.74
    Nifty2.4958.2312.19
    NAV Chart
    Other Options
    Options NAV
    Growth15.4851 (24/04/2025)
    IDCW15.4851 (24/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/04/2025326.64
    31/03/2025319.94
    15/03/2025328.33
    28/02/2025328.82
    15/02/2025329.78
    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.