New Fund Offer (NFO)
Fund House: UNION KBC MUTUAL FUND
Scheme Name: Union Medium Duration Fund
Objective: The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Scheme Type: Open Ended
Category: Debt Scheme - Medium Duration Fund
Launch Date: 24.Aug.2020
Closure Date: 07.Sep.2020
Load: Entry Load-NIL; Exit Load-Upto 15% of the units allotted may be redeemed / switched out without any exit load. Any redemption/switch out in excess of 15% of units allotted shall be subject to the following exit load. Redemption of units would be done on First on First Out basis (FIFO): 1% if redeemed or switched out on or before 365 days from the date of allotment. Nil if redeemed or switched out after 365 days from the date of allotment.
Offer Price (Rs):
Minimum Subscription Amount: