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Partner With Us NRI

May 26, 2023

Category

Debt

AUM (Cr.)

22.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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) 0.72 0 0 0 0 1.76
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.7 3.89 7.05 4.78 5.29 4.43
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
DSP FMP - Series 270 - 1144Days (IDCW) 10.2616 0.07 0.00 0.00 0.00 160.37 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -65.97 6.62 5.01 5.23 272.67 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

May 08, 2023 09:10

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Mar 30, 2023 10:00

Union MF Announces Change in Designation of the Fund Manager

Union Mutual Fund has announced that Mr. Hardick Bora (Fund Manager - Equit...

Dec 02, 2022 14:07

Union MF Announces Change In Risk-O-Meter Under its Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Nov 07, 2022 11:15

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

Union MF Announces Change In Risk-O-Meter Under two Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Sep 15, 2022 13:42

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. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com