Union Medium Duration Fund - Dividend - Regular Plan

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  • (-0.02%)Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 9.01 8.45 8.16 1.21 8,385.59
ICICI Prudential Medium Term Bond Fund - Annual IDCW Nov 05, 2014 9.42 8.11 6.97 1.51 6,408.13
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Apr 25, 2012 9.42 6.67 6.20 1.51 6,408.13
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 9.42 6.71 6.22 1.51 6,408.13
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 6.21 6.79 6.12 1.46 4,713.11

Fund Holdings as on 31-March-2021

  • TREPS

  • State Bank of India( Tier II Bond under Basel III )

  • Power Finance Corporation Ltd. **

  • GOI 5.22% 2025

  • Indian Railway Finance Corporation Ltd. **

  • NHPC Ltd. **

  • Power Grid Corporation of India Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • National Bank for Agriculture and Rural Development **

  • REC Ltd. **

  • Ultratech Cement Ltd. **

  • GOI 5.15% 2025

  • GOI 7.27% 2026

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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About Union Medium Duration Fund

Scheme Analysis

Union Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Union Mutual Fund. It was launched on 14-Sep-2020 and currently has an AUM of ₹365.11 crore. Union Medium Duration Fund is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of Union Medium Duration Fund ended down ₹0(-0.02%)yesterday to ₹10.2369.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Medium Duration Fund is managed by Parijat Agrawal and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402