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Union Mutual Fund

Union Medium Duration Fund Direct - Growth

NAV
returns change indicator
12.3446
as on 17 Oct 2024, 11:19 PM
-0.0030(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,601
star
1,16,439
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,439
Profit (absolute return)
16.44%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.27%
In the last 6 months
4.56%
In the last 1 year
8.55%
In the last 3 years
16.44%
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 Sep 2024, 05:30 AM
89.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.63%
Expense Ratio
Plan
Growth
12.95%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
12.95%
11.58 Cr
Others
87.05%
77.82 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
43.05%
38.49 Cr
HDFC Bank Ltd.
9.58%
8.56 Cr
Power Finance Corporation Ltd.
9.57%
8.56 Cr
National Bank For Agriculture & Rural Development
9.54%
8.53 Cr
Indian Railway Finance Corporation Ltd.
9.50%
8.49 Cr
Others
18.76%
16.77 Cr
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. It has an AUM of ₹89.40 Crores and the latest NAV decalared is ₹12.345 as on 18 Oct 2024 at 10:15 am.
Union Medium Duration Fund Direct - Growth scheme return performance in last 1 year is 8.55%, in last 3 years is 16.44% and 23.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:89.40 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
19,191.14 Cr
AUM
81
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