Union Medium Duration Fund Reg-IDCW Transfer

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW

0 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 10.8
-%

Union Medium Duration Fund Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    INF582M01GX2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 5.43%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 5.52%
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025 5.46%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 5.6%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 5.67%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025 5.45%
Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024 5.48%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 8.12%
GOI Sec 5.63 12/04/2026 10.85%
GOI GOI Sec 7.10 18/04/2029 22.43%
GOI Sec 7.38 20/06/2027 17.11%
Reserve Bank of India T-Bills 364-D 09/03/2023 0.11%
Repo 1.46%
Net Receivables 1.31%
Sectors
Company Allocation %
Others 2.77%
Sovereign 50.39%
Financial 46.84%
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

    9
  • AUM

    ₹ 4,812 Cr
  • Highest Return

    10.68%
About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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