Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Money Market Fund - Regular Growth |
AMC | : | Union Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 24-Aug-21 |
Fund Manager | : | Parijat Agrawal |
Net Assets (Rs. cr) | : | 127.33 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.11 | 0.38 | 0.80 | 1.57 | 0 | 0 | 0 | 2.50 |
Category Avg | 0.09 | 0.36 | 0.90 | 1.79 | 3.50 | 4.40 | 5.24 | 6.01 |
Category Best | 0.54 | 5.01 | 2.75 | 8.66 | 10.62 | 65.35 | 20.81 | 264.27 |
Category Worst | [0.58] | [4.01] | [0.01] | [1.81] | [0.15] | 0 | 0 | [1.15] |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 1024.96 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 17.92 | 200,000,000.00 | 19.73 |
T Bills | TBILL-182D | -/- | 8.98 | 100,000,000.00 | 9.89 |
T Bills | TBILL-182D | -/- | 8.97 | 100,000,000.00 | 9.88 |
T Bills | TBILL-364D | -/- | 8.85 | 100,000,000.00 | 9.74 |
Certificate of Deposits | Axis Bank | -/- | 4.54 | 50,000,000.00 | 5 |
Certificate of Deposits | HDFC Bank | -/- | 4.54 | 50,000,000.00 | 5 |
Certificate of Deposits | Canara Bank | -/- | 4.54 | 50,000,000.00 | 5 |
Certificate of Deposits | Indian Bank | -/- | 4.53 | 50,000,000.00 | 4.99 |
Commercial Paper | Reliance Industr | -/- | 4.53 | 50,000,000.00 | 4.99 |
Commercial Paper | Rel. Retail Vent | -/- | 4.49 | 50,000,000.00 | 4.95 |
Commercial Paper | N A B A R D | -/- | 4.49 | 50,000,000.00 | 4.95 |
Commercial Paper | Kotak Mahindra P | -/- | 4.49 | 50,000,000.00 | 4.94 |
Certificate of Deposits | E X I M Bank | -/- | 4.48 | 50,000,000.00 | 4.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.13 | 0.00 | 15.56 |
Net CA & Others | Net CA & Others | -/- | 0.52 | 0.00 | 0.58 |
Fund House | : Union Mutual Fund |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 8,147.19 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Gopal Singh Gusain |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Mr. Joseph Idichandy |
Fund Manager/s | : Parijat Agrawal |
Auditors | : M/s. Vijay Rungta & CO - |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483401 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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