Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Union Mutual Fund

Union Medium Duration Fund Direct - Growth

NAV
returns change indicator
11.9041
as on 17 May 2024, 10:15 PM
0.0006(0.01%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,829
star
1,14,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,736
Profit (absolute return)
14.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.69%
In the last 6 months
3.80%
In the last 1 year
6.25%
In the last 3 years
14.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Medium Duration Fund Direct - Growth
Union Medium Duration Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
107.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.64%
Expense Ratio
Plan
Growth
10.94%
Cash Holding
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
32.53%
34.86 Cr
REC Ltd.
9.43%
10.11 Cr
Power Finance Corporation Ltd.
9.36%
10.03 Cr
HDFC Bank Ltd.
9.34%
10.01 Cr
Others
39.34%
42.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
46.68%
50.03 Cr
GOI Sec
32.53%
34.86 Cr
Bonds/NCD
9.29%
9.96 Cr
Repo
9.01%
9.66 Cr
Net Receivables
1.93%
2.07 Cr
Others
0.56%
60.01 Lakh
View All
View All

About Union Medium Duration Fund Direct - Growth

Union Medium Duration Fund Direct - Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Anindya Sarkar. It has an AUM of ₹107.17 Crores and the latest NAV decalared is ₹11.904 as on 19 May 2024 at 7:13 am.
Union Medium Duration Fund Direct - Growth scheme return performance in last 1 year is 6.25%, in last 3 years is 14.74% and 18.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:107.17 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
15,425.97 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402