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Mar 02, 2026


Category

Debt

AUM (Cr.)

26.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

101.81

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) 0.44 2.65 6.32 0 0 6.83
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.01 7 7.62 6.77 6.98
Category Rank 15/7 5/7 7/7 5/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 13.0102 0.23 8.00 9.10 0.00 118.79 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 13.0103 0.23 8.00 9.10 0.00 118.79 0.10 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 12.9015 0.07 7.53 7.94 0.00 491.97 0.25 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (G) 12.9015 0.07 7.53 7.94 0.00 491.97 0.25 5,000.00 invest
SBI FMP - Series 6 (3668Days) (IDCW) 16.6067 -0.05 7.67 8.17 7.03 36.66 0.42 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 Jan 31, 2026 15.51 57.46 0.00
Govt. Securities-GUJARAT 2026 Jan 31, 2026 5.02 18.58 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 2.33 8.64 -0.07
Govt. Securities-RAJASTHAN 2026 Jan 31, 2026 1.35 5.02 -0.11
Net CA & Others-Net CA & Others Jan 31, 2026 0.55 2.06 13.38
Govt. Securities-Maharashtra 2026 Jan 31, 2026 0.50 1.86 -0.12
Govt. Securities-Maharashtra 2026 Jan 31, 2026 0.50 1.86 -0.12
Reverse Repo-TREPS Jan 31, 2026 0.39 1.44 0.23
Govt. Securities-kerala 2026 Jan 31, 2026 0.35 1.30 -0.11
Govt. Securities-KARNATAKA 2026 Jan 31, 2026 0.20 0.74 -0.10

latest news

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 February 2026 as the record date for dec...

Feb 24, 2026 10:40

Union MF announces change in benchmark under its scheme

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

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

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