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Partner With Us NRI

Jul 11, 2024


Category

Debt

AUM (Cr.)

104.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

56.43

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Sep 14, 2020

Risk Level

Moderate

Investment Objective

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.

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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 Medium Duration Fund - Regular (IDCW) 0.69 3.67 6.71 4.77 0 4.67
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.86 6.92 5.8 5.73 6.66
Category Rank 7/10 9/10 13/10 4/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.3178 0.03 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.1027 -0.28 6.74 5.37 6.39 4,139.42 1.27 100.00 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-GSEC2029 Jun 30, 2024 25.07 23.89 -0.07
Govt. Securities-GSEC2034 Jun 30, 2024 10.06 9.59 0.00
Corporate Debts-HDFC Bank Jun 30, 2024 10.05 9.58 0.18
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 10.05 9.57 0.17
Corporate Debts-N A B A R D Jun 30, 2024 10.02 9.54 -0.06
Corporate Debts-I R F C Jun 30, 2024 9.97 9.50 0.04
Corporate Debts-S I D B I Jun 30, 2024 9.90 9.43 -0.03
Reverse Repo-TREPS Jun 30, 2024 7.15 6.81 -8.58
Govt. Securities-GSEC2033 Jun 30, 2024 5.04 4.80 -0.07
Govt. Securities-GSEC2028 Jun 30, 2024 5.01 4.77 -0.02

latest news

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

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

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

SCHEME DETAILS

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
Email : investorcare:unionmf.com
Website : www.unionmf.com