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Union Medium Duration Fund - Direct Plan - Growth

Fixed Income | Medium Duration Fund

(NAV as of 28/10/2024)
12.33 (-0.02)

3Y Returns

5.2%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.67%

Fund Size

130 Cr

Inception Date

14-Sep-20

Fund Manager

Parijat Agrawal

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

47.53%

Finance

23.69%

Banks

15.63%

Cash/Deposits/Margins/Treps/Repo/Swaps

12.80%

Alternative Investment Fund

0.35%

Top Ten Holdings

GOI 7.10% 2029

23.68%

GOI 7.06% 2028

11.84%

TREPS

10.13%

GOI 7.38% 2027

7.97%

REC Ltd.

7.93%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income And Capital Appreciation By Investing In Fixed Income Securities And Money Market Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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