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Net Change on 20-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
Sovereign
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.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059