Apr 18, 2024
The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Medium Duration Fund - Regular (IDCW) | 0.16 | 3.8 | 6.21 | 4.52 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | 3.86 | 6.53 | 5.89 |
| Category Rank | 12/9 | 9/9 | 14/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.5582 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 20.4603 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW) | 17.1853 | 0.09 | 6.80 | 5.38 | 6.67 | 4,209.70 | 1.26 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.0951 | 0.09 | 6.51 | 5.28 | 6.59 | 4,209.70 | 1.26 | 100.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 10.04 | 9.17 | -0.28 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 10.08 | 9.21 | -0.08 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 9.99 | 9.12 | 0.01 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 10.14 | 9.26 | -0.29 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 5.00 | 4.57 | 0.06 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.04 | 4.61 | 0.06 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 9.89 | 9.04 | 0.13 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 9.97 | 9.10 | -11.20 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 10.03 | 9.17 | -0.08 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 25.05 | 22.88 | 0.09 |
|
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Medium Duration Fund - Regular (IDCW) |
| Contact Persone | : | Parijat Agrawal |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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