Union Medium Duration Fund Direct Growth
Moderate Risk
Debt
2 Star
₹12.59
0.02%1D Change
5.41%p.a.
Moderate Risk
Debt
2 Star
₹12.59
0.02%1D Change
5.41%p.a.
Union Medium Duration Fund Direct Growth
₹12.59
0.02%1D
5.41%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.63%
- Exit Load1% within 15 days
- AUM (Fund size)₹80.25 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Sep 14, 2020
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.32% Govt Stock 2030 | 25.52% |
| 7.1% Govt Stock 2029 | 25.2% |
| Treps | 14.56% |
| 7.1% Govt Stock 2034 | 12.67% |
| Axis Bank Limited | 7.26% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.55 | 0.01% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.40 | 0.06% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,942 Cr | ₹30.94 | 0.01% | Moderately High risk |
| HSBC Medium Duration Fund... | ₹ 654 Cr | ₹22.44 | 0.02% | Moderate |
NAV History - Union Medium Duration Fund - Direct Plan - Growth
FUND | Union Medium Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 28, 2025) | ₹12.59 |
| Class | Debt | Medium |
| Inception Date | Sep 14, 2020 |
| Fund Manager | Parijat Agrawal, Anindya Sarkar |
FUND | Union Medium Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Medium Duratio... | 0.36% | 0.99% | 2.12% | 3.9% | 8.16% | 5.77% |
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)
