Union Medium Duration Fund Direct-IDCW Reinvestment
NAV
₹12.2954
as on 19 Sep 2024, 11:41 PM
₹0.0132(0.11%)
Last Change
Scheme Information
Union Medium Duration Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹91.19 Cr
0.63%
15.13%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
CRISIL Medium Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
15.13%
₹13.80 Cr
Others
84.87%
₹77.40 Cr
Cash Holding
15.13%
₹13.80 Cr
Others
84.87%
₹77.40 Cr
GOI
43.05%
₹39.26 Cr
HDFC Bank Ltd.
9.58%
₹8.74 Cr
Power Finance Corporation Ltd.
9.57%
₹8.73 Cr
National Bank For Agriculture & Rural Development
9.54%
₹8.70 Cr
Indian Railway Finance Corporation Ltd.
9.50%
₹8.66 Cr
Others
18.76%
₹17.11 Cr
GOI
43.05%
₹39.26 Cr
HDFC Bank Ltd.
9.58%
₹8.74 Cr
Power Finance Corporation Ltd.
9.57%
₹8.73 Cr
National Bank For Agriculture & Rural Development
9.54%
₹8.70 Cr
Indian Railway Finance Corporation Ltd.
9.50%
₹8.66 Cr
Others
18.76%
₹17.11 Cr
Funds in this Category
This fund's returns: 5.08%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.65
Category Returns
4.60%
13.65%
3Y Returns
13.65 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.93
Category Returns
4.60%
13.65%
3Y Returns
6.93 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.82
Category Returns
4.60%
13.65%
3Y Returns
6.82 %
About Union Medium Duration Fund Direct-IDCW Reinvestment
Union Medium Duration Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.09%, in last 3 years is 16.06% and 22.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹91.19 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,212
₹1,16,060
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,059
16.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
