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Apr 15, 2026


Category Debt
AUM (Cr.) 27.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.49
Sharpe Ratio 102.24
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union FMP - Series 13 - Regular (IDCW) 0.44 2.54 5.67 6.61 0 6.74
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.08 7.2 6.3 6.74
Category Rank 10/9 5/9 6/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1432 0.27 5.15 7.67 6.57 482.79 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4008 0.27 5.15 7.68 6.57 482.79 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union FMP - Series 13 - Regular (IDCW) 0.44 2.54 5.67 6.61 0 6.74
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.08 7.2 6.3 6.74
Category Rank 10/9 5/9 6/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1432 0.27 5.15 7.67 6.57 482.79 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4008 0.27 5.15 7.68 6.57 482.79 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union FMP - Series 13 - Regular (IDCW)
Contact Person
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