Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct Growth

Union Medium Duration Fund Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 10.6 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹329 Cr
Inception Date
Inception Date
14 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.97%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
64%
Corporate
30.6%
Cash Equivalent
5.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9.1%
5.22% GOI 2025
5.22% GOI 2025
9.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.2%
NHPC Limited
NHPC Limited
8.1%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.8%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anindya Sarkar,Parijat Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 5.55% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.6% in Debt and 5.4% in Cash related instruments
AUM size ₹329 Cr

AUM size ₹329 Cr

This fund has AUM of ₹329 Cr which is less than its category average of ₹ 1590 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 0.82%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor