Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Debt
Direct
Medium Duration

NAV: ₹ 10.6 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.7%
1.2%
-0.8%
0.4%
Benchmark
-0.6%
1.8%
0.3%
2.2%
About the Fund

Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  14 September, 2020. The fund is managed by Parijat Agrawal, Anindya Sarkar. This fund is suitable to keep your money safe.

Key parameters

1) Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of 10.6275 as on 28-09-2022.

2) Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 185 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹185 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
94.6%
AA
5.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

59.9%

Corporate

36.5%

Cash Equivalent

3.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
7.1% Govt Stock 2029
21.5%
0%
icon
7.27% Govt Stock 2026
10.87%
0%
icon
5.63% Govt Stock 2026
10.31%
-33.3%
icon
Nhpc Limited
8.2%
0%
icon
Power Finance Corporation Ltd.
7.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 122.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 313.5 Cr
Jul'22
₹ 191.2 Cr
Jun'22
₹ 192.1 Cr

Fund Returns vs Benchmark

Aug'22
1.12%
1.58%
Jul'22
1.12%
1.58%
Jun'22
0.29%
0.32%
Fund Return
Benchmark Return

Fund Manager

Parijat Agrawal

Parijat Agrawal

Managing this fund since 14 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Liquid Fund Direct Plan Growth Option
4.13%
3.24%
Union Corporate Bond Fund Direct Growth
5.82%
5.52%
Union Balanced Advantage Fund Direct Growth
12.19%
10.75%
Anindya Sarkar

Anindya Sarkar

Managing this fund since 14 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Corporate Bond Fund Direct Growth
5.82%
5.52%
Union Medium Duration Fund Direct Growth
0%
4.79%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.03% since inception which is less than its category average return of 3.74%
AUM size ₹185 Cr

AUM size ₹185 Cr

This fund has AUM of ₹185 Cr which is less than its category average of ₹ 1940 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 10.62.
Existing (Absolute + CAGR)
Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.77%
-0.77%
6 Month Returns
-1%
-1%
1 Year Returns
0.25%
0.25%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59 as on August 2022
185 Cr as on August 2022
7.07
2.9
AAA
94.59
AA
5.41
Parijat Agrawal,Anindya Sarkar are the fund managers of Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1%