Union Medium Duration Fund-Reg(G)
Scheme Returns
3.29%
Category Returns
4.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Medium Duration Fund-Reg(G) | 22.12 | 3.50 | 3.29 | 6.12 | 7.58 | 4.95 | 4.60 | 0.00 | 4.91 |
| Debt - Medium Duration Fund | 16.51 | 2.90 | 4.84 | 7.90 | 8.38 | 6.28 | 6.32 | 6.16 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
14-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,017.70
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
12.2176
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Fund Manager
Mr. Parijat Agrawal
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Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI 7.32% 2030 | 2050.03 | 24.3 |
| GOI 7.10% 2029 | 2024.34 | 23.99 |
| TREPS | 1083.96 | 12.85 |
| GOI 7.10% 2034 | 1017.75 | 12.06 |
| Axis Bank Ltd.** | 574.67 | 6.81 |
| GOI 7.18% 2033 | 510.49 | 6.05 |
| GOI 7.04% 2029 | 505.12 | 5.99 |
| GOI 7.06% 2028 | 504.6 | 5.98 |
| Net Receivable / Payable | 109.53 | 1.3 |
| Corporate Debt Mkt Devp. Fund-A2 | 46 | 0.55 |
| 364 Day Treasury Bills | 10.89 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 78.5% |
| Miscellaneous | 12.85% |
| Bank | 6.81% |
| Others | 1.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 3.96 | 13.79 | 12.85 | 10.25 | 13.56 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.78 | 8.2 | 9.71 | 9.25 | 5.93 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.07 | 7.78 | 8.63 | 8.63 | 6.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.79 | 7.05 | 8.02 | 8.16 | 5.67 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 5.42 | 7.77 | 8.55 | 8.15 | 5.56 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.3 | 7.27 | 8.5 | 8.09 | 5.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.85 | 7.95 | 8.44 | 8 | 6.19 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.76 | 7.43 | 8.31 | 7.97 | 5.98 |
| DSP Bond Fund - Growth | 345.83 | 4.63 | 8.12 | 8.29 | 7.93 | 5.73 |
Other Funds From - Union Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |