Union Medium Duration Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | 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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration 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 - GROWTH Nov 05, 2003 8.32 6.10 7.03 1.22 6,660.55
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.29 6.27 7.07 1.35 5,928.46
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 8.43 5.78 6.58 1.33 3,987.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 10.82 13.69 11.33 1.58 1,981.28
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.02 6.46 7.11 1.06 1,938.12

Fund Holdings as on 30-November-2024

  • GOI 7.32% 2030

  • GOI 7.10% 2029

  • TREPS

  • GOI 7.10% 2034

  • Axis Bank Ltd.**

  • GOI 7.18% 2033

  • GOI 7.04% 2029

  • Net Receivable / Payable

  • Corporate Debt Mkt Devp. Fund-A2

  • 364 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • Sov

  • Unrated

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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 ₹81.50 crore. Union Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Union Medium Duration Fund ended down ₹-0.02(-0.2%)yesterday to ₹12.2902.

Among its top 3 holdings the fund has exposure to GOI 7.32% 2030, 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