Union FMP-Sr 13-Reg(G)
Scheme Returns
5.18%
Category Returns
5.41%
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 FMP-Sr 13-Reg(G) | 10.10 | 5.92 | 5.18 | 6.76 | 7.55 | 0.00 | 0.00 | 0.00 | 7.15 |
| Fixed Maturity Plans | 8.10 | 6.10 | 5.41 | 7.34 | 8.34 | 5.87 | 6.00 | 7.10 | 6.97 |
* 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
29-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,250.90
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The Investment Objective of the Scheme is to provide income to the investors through investments ina portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity ofthe Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.2078
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Fund Manager
Mr. Devesh Thacker
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Fund Manager Profile
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
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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 5.63% 2026 | 1527.86 | 61.31 |
| State Government of Gujarat 7.35% 2026 | 503.55 | 20.21 |
| GOI 7.27% 2026 | 234.28 | 9.4 |
| State Government of Rajasthan 8.55% 2026 | 76.6 | 3.07 |
| State Government of Maharashtra 8.67% 2026 | 51.13 | 2.05 |
| State Government of Maharashtra 8.51% 2026 | 51.06 | 2.05 |
| TREPS | 35.54 | 1.43 |
| Net Receivable / Payable | 11.81 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.1% |
| Miscellaneous | 1.43% |
| Others | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Union FMP-Sr 13-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 |