Mutual Fund Details

Union Medium Duration Fund Direct-IDCW Payout

Name: Union Medium Duration Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Debt Medium Duration

NAV

₹12.3714

as on 22 Nov 2024, 10:22 PM

₹-0.0023(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,525

₹1,16,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,332

Profit (absolute return)

16.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.45%

In the last 6 months

3.73%

In the last 1 year

7.93%

In the last 3 years

16.33%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Medium Duration Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹84.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.63%

Expense Ratio

Plan

Dividend

14.14%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

14.14%

₹11.93 Cr

Others

85.86%

₹72.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

14.14%

₹11.93 Cr

Others

85.86%

₹72.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

43.05%

₹36.32 Cr

HDFC Bank Ltd.

9.58%

₹8.08 Cr

Power Finance Corporation Ltd.

9.57%

₹8.07 Cr

National Bank For Agriculture & Rural Development

9.54%

₹8.05 Cr

Indian Railway Finance Corporation Ltd.

9.50%

₹8.02 Cr

Others

18.76%

₹15.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

43.05%

₹36.32 Cr

HDFC Bank Ltd.

9.58%

₹8.08 Cr

Power Finance Corporation Ltd.

9.57%

₹8.07 Cr

National Bank For Agriculture & Rural Development

9.54%

₹8.05 Cr

Indian Railway Finance Corporation Ltd.

9.50%

₹8.02 Cr

Others

18.76%

₹15.83 Cr

View All

Funds in this Category

This fund's returns:

5.17%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About Union Medium Duration Fund Direct-IDCW Payout

Union Medium Duration Fund Direct-IDCW Payout is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹84.37 Crores and the latest NAV decalared is ₹12.371 as on 24 Nov 2024 at 8:05 pm.

Union Medium Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.93%, in last 3 years is 16.33% and 23.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.