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Scheme Snapshot - Union Capital Protection Oriented Fund - Series 8

Fund	Union CPO S8 (D)
NAV (May 18th, 2020)	10.25
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Aug 18th, 2017
Fund Manager	Mr.Vinay Paharia

Fund	Union CPO S8 (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Union CPO S8 (D)	-0.88%	-9.15%	-5.77%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.34	11.29	10.88	0

Contact Details

Head Office
Address	Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India, 400059
Email	[email protected]
Website	http://www.unionmf.com
Fax	67483401
Phone	67483300

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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