Home Mutual Funds NFO Union Retirement Fund – Direct (G) Union Retirement Fund – Direct (G) - NFO NAV: ₹10 Open Date 01 Sep 2022 Close Date 15 Sep 2022 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 01 Sep 2022 Close Date 15 Sep 2022 Scheme 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. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Growth ISIN INF582M01IK5 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Union Mutual Fund Fund Manager Vinay Paharia Union Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Union Midcap Fund – Direct Growth 3★ 23.6% - Union Value Fund – Direct Growth 3★ 23% 23.4% Union Large & Midcap Fund – Direct Growth 3★ 20.2% - Union ELSS Tax Saver Fund – Direct Growth 4★ 19.6% 22.8% Union Flexi Cap Fund – Direct Growth 4★ 18.4% 22.6% Fund House Contact Details Union Mutual Fund AUM: 16,111 Cr Address: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 Contact: 022-67483300 Email ID: investorcare@unionmf.com Frequently Asked Questions What is Union Retirement Fund – Direct (G) ? 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. What is the close date of Union Retirement Fund – Direct (G) ? Close date of Union Retirement Fund – Direct (G) is 15 Sep 2022. Name the Fund Manger of Union Retirement Fund – Direct (G) The Fund Manger of Union Retirement Fund – Direct (G) is Vinay Paharia What is the open date of Union Retirement Fund – Direct (G) ? Open date of Union Retirement Fund – Direct (G) is 01 Sep 2022 What is the minimum investment amount of Union Retirement Fund – Direct (G) ? The minimum investment amount of Union Retirement Fund – Direct (G) is ₹1000