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May 19, 2025

Category

Debt

AUM (Cr.)

25.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

152.66

Beta Ratio

0.00

Fund Manager

Devesh Thacker

Inception Date

Mar 29, 2023

Risk Level

Moderately Low

Investment Objective

The Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union FMP - Series 13 - Regular (G) 0.71 3.87 7.84 0 0 7.34
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.76 4.28 8.61 7.74 6.3 7.23
Category Rank 13/6 12/6 12/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.3858 0.19 10.91 8.72 6.72 64.19 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.3858 0.19 10.91 8.72 6.72 64.19 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.4259 0.18 10.96 8.84 6.88 342.25 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.7517 0.18 10.92 8.80 6.85 342.25 0.30 5,000.00 invest
HDFC FMP 1162D March 2022 (IDCW) 10.0000 -16.55 -10.72 0.68 0.00 32.90 0.25 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-RAJASTHAN 2026 Apr 30, 2025 0.76 2.96 0.00
Govt. Securities-GUJARAT 2026 Apr 30, 2025 5.05 19.54 0.04
Govt. Securities-Maharashtra 2026 Apr 30, 2025 0.51 1.97 0.02
Govt. Securities-Maharashtra 2026 Apr 30, 2025 0.51 1.97 0.00
Govt. Securities-GSEC2026 Apr 30, 2025 15.45 59.75 0.13
Govt. Securities-GSEC2026 Apr 30, 2025 2.35 9.09 0.05
Net CA & Others-Net CA & Others Apr 30, 2025 -0.24 -0.90 -147.63
Reverse Repo-TREPS Apr 30, 2025 1.10 4.25 66.37
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 0.36 1.37 0.00

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union FMP - Series 13 - Regular (G)
Contact Persone : Devesh Thacker
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com