Union Medium Duration Fund Direct - Growth
NAV
₹12.3737
as on 21 Nov 2024, 10:50 PM
₹-0.0015(0.01%)
Last Change
Scheme Information
Union Medium Duration Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹84.37 Cr
0.63%
14.14%
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
14.14%
₹11.93 Cr
Others
85.86%
₹72.44 Cr
Cash Holding
14.14%
₹11.93 Cr
Others
85.86%
₹72.44 Cr
GOI
43.05%
₹36.32 Cr
HDFC Bank Ltd.
9.58%
₹8.08 Cr
Power Finance Corporation Ltd.
9.57%
₹8.07 Cr
National Bank For Agriculture & Rural Development
9.54%
₹8.05 Cr
Indian Railway Finance Corporation Ltd.
9.50%
₹8.02 Cr
Others
18.76%
₹15.83 Cr
GOI
43.05%
₹36.32 Cr
HDFC Bank Ltd.
9.58%
₹8.08 Cr
Power Finance Corporation Ltd.
9.57%
₹8.07 Cr
National Bank For Agriculture & Rural Development
9.54%
₹8.05 Cr
Indian Railway Finance Corporation Ltd.
9.50%
₹8.02 Cr
Others
18.76%
₹15.83 Cr
Funds in this Category
This fund's returns: 5.18%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
14.34
Category Returns
4.76%
14.34%
3Y Returns
14.34 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
7.09
Category Returns
4.76%
14.34%
3Y Returns
7.09 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
6.97
Category Returns
4.76%
14.34%
3Y Returns
6.97 %
About Union Medium Duration Fund Direct - Growth
Union Medium Duration Fund Direct - Growth scheme return performance in last 1 year is 8.00%, in last 3 years is 16.43% and 23.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹84.37 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
₹1,15,616
₹1,16,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,428
16.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
