For any assistance, please call our Union MF Central Helpdesk on 022-9122 6748 3333 or email us at investorcare@unionmf.com
Please mention the PAN/ Folio number in all your communication. Our executives will be glad to assist you.
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| Regular Plan | Direct Plan | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSDL SchemeCode | Scheme Name | Date (DD/MM/YYYY) | Base Expense Ratio (BER)(%)1 | Brokerage Cost (%)2 | Transaction Cost incurred for the purpose of execution of trade (%)3 | Statutory Levies (including GST) (%)4 | Total TER (%) | Base Expense Ratio (BER)(%)1 | Brokerage Cost (%)2 | Transaction Cost incurred for the purpose of execution of trade (%)3 | Statutory Levies (including GST) (%)4 | Total TER (%) |
No records found for the selected date. Please select some other dates.
| Regular Plan | Direct Plan | Unclaimed Amounts Plan | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSDL SchemeCode | Scheme Name | Date (DD/MM/YYYY) | Base TER (%)1 | Additional expense as per Regulation 52(6A)(b)(%)2 | Additional expense as per Regulation 52(6A)(c)(%)3 | GST(%)4 | Total TER (%) | Base TER (%)1 | Additional expense as per Regulation 52(6A)(b)(%)2 | Additional expense as per Regulation 52(6A)(c)(%)3 | GST (%)4 | Total TER (%) | Base TER (%)1 | Additional expense as per Regulation 52(6A)(b)(%)2 | Additional expense as per Regulation 52(6A)(c)(%)3 | GST (%)4 | Total TER (%) |
| Sr.No | Name of the Security | ISIN (If applicable, otherwise keep it blank) | Type of security # | Conservative Rating of Security at the time of transaction (If applicable, otherwise keep it blank) | Name of Rating Agency | Transaction Type (Buy/Sell) | Listed status of security ## | Mutual Fund Name | Scheme Name | Type of Scheme $ | Final Maturity Date $$ | Residual Days to final maturity | Deemed Maturity date @ | Trade date $$ | Settlement Date $$ | Quantity Traded | Face Value Per Unit (in INR) | Price at which Traded @ (In INR) | Total Interest Accured for the transaction,if any (In INR) | Value of the Trade U={(Q*R*S/100)+T) | Yield at which Traded* | Yield at which Valued* | Type of Trade*** |
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Soft-dollar arrangement refers to an arrangement between AMCs and brokers in which the AMC executes trades through a particular broker. In turn, the broker may provide benefits such as free research, hardware, software or even non-research-related services, etc., to the AMC. It is hereby confirmed such arrangements between Union Asset Management Company Private Limited (“the AMC”) and its brokers are limited to only benefits (like a free research report, etc.) that are in the interest of investors.
