Union Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 11.69

0.29%

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Union Medium Duration Reg-G

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Performance

4.41%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.91%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 109 Cr
Plan

REGULAR
Launch date

24 Aug 2020
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF582M01GU8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	3.33%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	9.12%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	9.21%
GOI Sec 7.18 14/08/2033	4.61%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.13%
GOI GOI Sec 7.10 18/04/2029	22.88%
GOI Sec 7.06 10/04/2028	4.57%
CDMDF Class A2	0.41%
Repo	9.1%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	9.04%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	9.17%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	9.17%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	9.26%

Sectors

Company	Allocation %
Others	12.84%
Sovereign	32.06%
Financial	55.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

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.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 5,378 Cr
Highest Return

15.37%

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