Jul 26, 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 (G) | 0.95 | 3.98 | 7.02 | 4.78 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 4.1 | 7.1 | 5.76 |
| Category Rank | 4/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.0353 | 0.11 | 6.82 | 4.44 | 5.57 | 1,529.76 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2977 | 0.11 | 6.84 | 4.45 | 5.58 | 1,529.76 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (G) | 42.4641 | 0.11 | 6.82 | 4.45 | 5.59 | 1,529.76 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.3179 | 0.11 | 6.83 | 4.45 | 5.58 | 1,529.76 | 1.31 | 1,000.00 | invest |
| HSBC Medium Duration Fund (IDCW) | 10.5352 | -0.61 | 7.49 | 5.34 | 6.33 | 806.62 | 1.10 | 5,000.00 | invest |
| 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 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
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...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Medium Duration Fund - Regular (G) |
| 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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