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

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

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Debt
Direct
Medium Duration

NAV: ₹ 10.9 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.6%
2%
2.4%
2.5%
Benchmark
0.4%
1.7%
2.5%
4.4%
About the Fund

Union Medium Duration Fund Direct Transfer 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 Transfer of Income Distribution cum capital withdrawal has a NAV of 10.8989 as on 08-02-2023.

2) Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal has 323 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹323 Cr
Inception Date
Inception Date
14 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.09%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
94.3%
AA
5.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

61.3%

Corporate

35.9%

Cash Equivalent

2.9%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
22.56%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
17.21%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
8.19%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
8.14%
0%
Bajaj Finance Limited
Bajaj Finance Limited
5.69%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.6 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 299.4 Cr
Nov'22
₹ 295.7 Cr
Oct'22
₹ 301.7 Cr

Fund Returns vs Benchmark

Jan'23
1.12%
1.58%
Dec'22
-0.53%
-0.47%
Nov'22
0.65%
0.80%
Fund Return
Benchmark Return

Fund Manager

Parijat Agrawal

Parijat Agrawal

Fund Manager of Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal, since 14 September 2020
Anindya Sarkar

Anindya Sarkar

Fund Manager of Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal, since 14 September 2020

Top funds managed

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹10.68K Cr
as on 31-Dec-2022
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Email
investorcare@unionmf.com

Fund Highlights

Risk meter
pointer

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 3.65% since inception which is less than its category average return of 4.36%
AUM size ₹323 Cr

AUM size ₹323 Cr

This fund has AUM of ₹323 Cr which is less than its category average of ₹ 1556 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 1.02%

Frequently Asked Questions

The current NAV of Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal is 10.91 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
2.56%
2.56%
1 Year Returns
2.89%
2.89%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.63 as on January 2023
176 Cr as on January 2023
Yield to Maturity is 7.47 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.17 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.32
AA
5.68
Parijat Agrawal,Anindya Sarkar are the fund managers of Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Medium Duration Fund Direct Transfer of Income Distribution cum capital withdrawal is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.