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Union Medium Duration Fund - Direct Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
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Union Medium Duration Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.59
29 Jan 2025
-
-0.05%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.63%
Expense Ratio -
91 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 29 Jan 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.81%
- 9.60%
- 11.78%
- 8.84
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- 1% - if redeemed or switched out on or before 15 days from the date of allotment. Nil - if redeemed or switched out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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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moderate Moderate Moderately
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moderate Moderate Moderately
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No data available
Other Calculators
FAQs
Union Medium Duration Fund - Direct Growth has delivered 4.99% since inception
The NAV of Union Medium Duration Fund - Direct Growth is ₹12.0447 as of 29 Jan 2025
The expense ratio of Union Medium Duration Fund - Direct Growth is 0.63 % as of 29 Jan 2025
The AUM of Union Medium Duration Fund - Direct Growth 106.69 CR as of 29 Jan 2025
The minimum SIP amount of Union Medium Duration Fund - Direct Growth is 500
The top stock holdings of Union Medium Duration Fund - Direct Growth are
- GSEC2029 - 25.52%
- TREPS - 20.83%
- GSEC2030 - 19.42%
- GSEC2034 - 12.86%
- Net CA & Others - 7.92%
The top sectors Union Medium Duration Fund - Direct Growth has invested in are
- - 0%