Union Asset Management Company Pvt. Ltd. Debt Funds Investments
Union Debt Mutual Funds
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
Union Corporate Bond Fund Regular Dividend Payout
Debt
Fund Type
Corporate Bond
Fund Size
₹ 302Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
Union Corporate Bond Fund Regular Dividend Reinvestment
Debt
Fund Type
Corporate Bond
Fund Size
₹ 302Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
Union Corporate Bond Fund Regular Growth
Debt
Fund Type
Corporate Bond
Fund Size
₹ 302Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
6.48%
Union Dynamic Bond Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 134Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
5yrs
13.75%
Union Dynamic Bond Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 134Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
5yrs
13.75%
Union Dynamic Bond Growth
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 134Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
5yrs
13.75%
Union Liquid Daily Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
9+ Yrs
Return
1yr
4.97%
Union Liquid Fortnightly Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
1yr
4.41%
Union Liquid Fortnightly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
1yr
4.41%
Union Liquid Fund Unclaimed Amounts Plan Dividend Beyond 3 years
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
5yrs
-NA-
Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
1yr
5.62%
Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
5yrs
-NA-
Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 0
Age
2+ Yrs
Return
1yr
5.62%
Union Liquid Growth
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
1yr
5.91%
Union Liquid Monthly Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
1yr
4.33%
Union Liquid Monthly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
1yr
4.33%
Union Liquid Weekly Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 535Cr
Min. Amount
₹ 2,000
Age
8+ Yrs
Return
1yr
4.36%
Union Overnight Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
3.06%
Union Overnight Fund Regular Fortnightly Dividend Payout
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
-NA-
Union Overnight Fund Regular Fortnightly Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
-NA-
Union Overnight Fund Regular Fortnightly Dividend Sweep
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
Union Overnight Fund Regular Growth
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
4.54%
Union Overnight Fund Regular Monthly Dividend Payout
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
-NA-
Union Overnight Fund Regular Monthly Dividend Reinvestment
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 2,000
Age
1+ Yrs
Return
5yrs
-NA-
Union Overnight Fund Regular Monthly Dividend Sweep
Debt
Fund Type
Overnight
Fund Size
₹ 31Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-