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Jan 21, 2025


Category

Debt

AUM (Cr.)

80.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

65.54

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Medium Duration Fund - Regular (G) 0.68 3.72 7.69 5.41 0 5.03
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.03 8.16 6.4 6.09 6.84
Category Rank 2/10 2/10 7/10 4/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Duration Fund - (Bonus) 22.7942 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 invest
Sundaram Medium Duration Fund - (G) 66.7365 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-H) 13.5180 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 invest
Sundaram Medium Duration Fund - (IDCW-Q) 13.1508 0.11 6.35 4.26 4.04 44.54 2.18 5,000.00 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

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt3,144.91102.25
Others9.240.32

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2030 Jan 15, 2025 20.48 25.52 -0.19
Govt. Securities-GSEC2029 Jan 15, 2025 20.23 25.20 -0.22
Reverse Repo-TREPS Jan 15, 2025 11.68 14.56 -1.62
Govt. Securities-GSEC2034 Jan 15, 2025 10.17 12.67 -0.39
Certificate of Deposits-Axis Bank Jan 15, 2025 5.83 7.26 0.29
Govt. Securities-GSEC2033 Jan 15, 2025 5.10 6.36 -0.29
Govt. Securities-Gsec2029 Jan 15, 2025 5.05 6.29 -0.18
Net CA & Others-Net CA & Others Jan 15, 2025 1.08 1.36 23.45
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 15, 2025 0.48 0.60 0.00
T Bills-TBILL-182D Jan 15, 2025 0.15 0.18 0.27

latest news

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

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

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

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

Nov 04, 2024 10:36

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

SCHEME DETAILS

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