UNION RETIREMENT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION RETIREMENT FUND-REG(G)	market linked	40.97 %	-	-
BenchMark : S&P BSE 500 - TRI	BenchMark Return	38.26	20.44	18.19
Value of Rs. 1,00,000 Invested	current value	140970	-	-

scheme objective	The investment objective of the Scheme is to generate long term capital gains by investing in a mix ofsecurities 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.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Hardick Bora
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	30/04/2024
Nav	14.01
AUM (Cr.)	120.24
AUM Date	31/03/2024
Expense Ratio Currently	3
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.