Union Medium Duration Fund - Regular Plan - Growth Option
Category: Debt: Medium Duration
Launch Date: 14-09-2020
AUM:
₹ 107.17 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Medium Duration Fund BIII Index
ISIN
INF582M01GU8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Anindya Sarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Medium Duration Fund - Regular Plan - Growth Option | 6.03 | 4.37 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7497
Last change
0 (0.0383%)
Fund Size (AUM)
₹ 107.17 Cr
Performance
4.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
Fund Manager
Parijat Agrawal, Anindya Sarkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 23.23 |
| 7.71% REC Ltd. 31/10/2033 | 9.43 |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | 9.36 |
| 7.8% HDFC Bank Ltd. 03/05/2033 | 9.34 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 9.33 |
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | 9.29 |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | 9.22 |
| Others | 9.01 |
| 7.18% GOI 14/08/2033 | 4.66 |
| 7.06% GOI 10/04/2028 | 4.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 56.11 |
| Sovereign | 32.53 |
| Others | 11.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Medium Duration Reg Gr | 0.0 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |