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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

23.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

71.26

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 (IDCW) 0.52 3.94 6.46 0 0 6.9
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.63 4.09 6.95 5.45 5.47 6.15
Category Rank 6/14 9/14 10/14 5/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 329 - 90 Days - Regular (G) 10.0550 0.14 0.00 0.00 0.00 122.67 0.00 5,000.00 invest
Kotak FMP - Series 329 - 90 Days - Regular (IDCW) 10.0550 0.14 0.00 0.00 0.00 122.67 0.00 5,000.00 invest
Kotak FMP - Series 326 - 175 Days - Regular (IDCW) 10.2417 0.14 0.00 0.00 0.00 113.39 0.00 5,000.00 invest
Kotak FMP - Series 326 - 175 Days - Regular (G) 10.2417 0.14 0.00 0.00 0.00 113.39 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.0065 -0.01 7.11 0.00 0.00 141.88 0.00 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-GSEC2026 Mar 31, 2024 14.61 61.23 0.10
Govt. Securities-Gujarat 2026 Mar 31, 2024 5.01 20.98 0.00
Govt. Securities-GSEC2026 Mar 31, 2024 2.33 9.78 0.06
Govt. Securities-Maharashtra 2026 Mar 31, 2024 0.51 2.14 -0.08
Govt. Securities-Maharashtra 2026 Mar 31, 2024 0.51 2.14 0.00
Net CA & Others-Net CA & Others Mar 31, 2024 0.49 2.08 -20.31
Reverse Repo-TREPS Mar 31, 2024 0.39 1.65 87.23

latest news

Union MF Announces change in scheme name

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

Jan 15, 2024 11:31

Union MF Announces change in scheme name

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

Dec 08, 2023 10:10

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...

Nov 08, 2023 10:37

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...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

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...

Jul 07, 2023 11:38

SCHEME DETAILS

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