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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

109.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

53.69

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) 0.14 3.77 6.2 4.45 0 4.42
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.22 3.81 6.55 5.83 5.44 6.59
Category Rank 12/9 9/9 14/9 3/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-H) 11.9860 0.07 0.00 0.00 0.00 39.68 1.62 20,000.00 invest
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
HDFC Medium Term Debt Fund (IDCW-F) 10.0858 -0.40 6.54 4.99 6.58 4,209.70 1.26 100.00 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 Mar 31, 2024 25.05 22.88 0.09
Corporate Debts-REC Ltd Mar 31, 2024 10.14 9.26 -0.29
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 10.08 9.21 -0.08
Corporate Debts-HDFC Bank Mar 31, 2024 10.04 9.17 -0.28
Corporate Debts-N A B A R D Mar 31, 2024 10.03 9.17 -0.08
Corporate Debts-I R F C Mar 31, 2024 9.99 9.12 0.01
Reverse Repo-TREPS Mar 31, 2024 9.97 9.10 -11.20
Corporate Debts-S I D B I Mar 31, 2024 9.89 9.04 0.13
Govt. Securities-GSEC2033 Mar 31, 2024 5.04 4.61 0.06
Govt. Securities-GSEC2028 Mar 31, 2024 5.00 4.57 0.06

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 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