Union Medium Duration Fund

Debt | Medium Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.63 % 2★ ₹176 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.63 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹176 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.2% - - 3.6%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
GSEC2029
21.3%
GSEC2027
18.98%
GSEC2026
10.28%
Power Fin.Corpn.
7.7%
S I D B I
5.31%
Others
36.43%
Others
100%
Govt Securities / Sovereign
47.96%
Corporate Debentures
46.86%
Reverse Repos
3.47%
Net Curr Ass/Net Receivables
1.6%
T-Bills
0.11%
Others
0%

Fund House Details

Union Mutual Fund

Union Medium Duration Fund

Fund Manager
Parijat Agrawal

Exit Load

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.

Advance Ratio

-0.01 0.15 0.02 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

You can invest in Union Medium Duration Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Medium Duration Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Union Medium Duration Fund has delivered 3.6% since inception
The NAV of Union Medium Duration Fund is ₹10.8 as of 30 January 2023.
The expense ratio of Union Medium Duration Fund is 0.63 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now