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NRI

Jan 17, 2025

Category

Debt

AUM (Cr.)

25.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

141.77

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 3.51 7.18 0 0 7.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 3.69 7.69 6.16 5.6 6.82
Category Rank 6/10 8/10 10/10 9/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.9980 0.05 8.07 6.12 0.00 49.38 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 11.9984 0.05 8.08 6.12 0.00 49.38 0.00 5,000.00 invest
SBI FMP - Series 81 (1157Days) (IDCW) 11.3925 0.04 7.82 0.00 0.00 399.49 0.00 5,000.00 invest
SBI FMP - Series 81 (1157Days) (G) 11.3924 0.04 7.82 0.00 0.00 399.49 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7818 -0.15 8.86 0.00 0.00 151.96 0.40 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 Dec 31, 2024 15.30 60.80 0.04
Govt. Securities-GUJARAT 2026 Dec 31, 2024 5.02 19.96 -0.16
Govt. Securities-GSEC2026 Dec 31, 2024 2.34 9.30 0.01
Govt. Securities-RAJASTHAN 2026 Dec 31, 2024 0.76 3.03 -0.18
Govt. Securities-Maharashtra 2026 Dec 31, 2024 0.51 2.02 -0.18
Govt. Securities-Maharashtra 2026 Dec 31, 2024 0.51 2.02 -0.18
Net CA & Others-Net CA & Others Dec 31, 2024 0.37 1.49 19.40
Reverse Repo-TREPS Dec 31, 2024 0.35 1.38 0.23

latest news

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

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

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