Union Medium Duration Fund Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

0 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 10.79
-0.41%

Union Medium Duration Fund Reg-G

Invest now
Performance

-%3y Returns

-0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.91%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 15 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 176 Cr
  • Plan

    REGULAR
  • Launch date

    24 Aug 2020
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Fund BIII Index
  • ISIN

    INF582M01GU8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd. 8.65%
Power Grid Corporation of India Ltd. 9.09%
NHPC Ltd. 9.24%
Indian Railway Finance Corporation Ltd. 9.38%
Housing Development Finance Corpn. Ltd. 8.89%
National Bank For Agriculture & Rural Development 8.73%
Small Industries Devp. Bank of India Ltd. 8.77%
Reserve Bank of India 0.11%
GOI 7.4%
GOI 8.68%
GOI 5.18%
GOI 12.17%
Sectors
Company Allocation %
Construction 8.65%
Sovereign 33.43%
Energy 18.33%
Financial 35.88%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

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