Fund Overview

NAV (29 Sep 25)

15.46

AUM (in Cr)

₹ 174.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Retirement Fund
-0.26
-2.03
8.35
-5.10
Retirement
0.97
-1.62
6.58
-3.12
12.63
11.86

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Expense Ratio
% 2.39
Benchmark
0% S&P BSE Total Return
AUM
₹ 174.50
Inception Date
01 Sep 2022
Turnover Ratio
% 38.00
Exit Load
Nil
Asset Class
Others
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