Union Medium Duration Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Union Medium Duration Fund Direct Growth

Moderate Risk

Debt

2 Star

NAV as of Jan 28, 2025

12.59

0.02%1D Change

Returns since inception

5.41%p.a.

Moderate Risk

Debt

2 Star

NAV as of Jan 28, 2025

12.59

0.02%1D Change

Returns since inception

5.41%p.a.

Union Medium Duration Fund Direct Growth

Moderate Risk|Debt|2 Star
NAV as of Jan 28, 2025

12.59

0.02%1D

Returns since inception

5.41%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.32% Govt Stock 203025.52%
7.1% Govt Stock 202925.2%
Treps14.56%
7.1% Govt Stock 203412.67%
Axis Bank Limited7.26%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,744 Cr
43.82
| 0.19%
Moderately High risk
Nippon India Medium Durat...₹ 106 Cr
17.24
| 0.16%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,817 Cr
25.52
| 0.17%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,938 Cr
31.08
| 0.16%
Moderately High risk

NAV History

FUND

Union Medium Duration Fund Direct Growth

NAV (Jan 28, 2025)₹12.59
ClassDebt | Medium
Inception DateSep 14, 2020
Fund ManagerParijat Agrawal, Anindya Sarkar

FUND

Union Medium Duration Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load1% 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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.97 Lakhs ₹
Min investment of ₹2,000 required