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Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth
Debt
Fixed Maturity
Low Risk
NAV: 20 Feb '26
₹12.22
Min. for SIP
Not Supported
Fund size
₹26.99 Cr
Expense ratio
0.19%
Holdings (9)
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.8% | +6.7% | +22.2% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 51 | 65 | 70 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
DTDevesh ThackerMar 2023 - PresentView details
DT
Devesh Thacker
Mar 2023 - Present
View details
ASAnindya SarkarMar 2023 - PresentView details
AS
Anindya Sarkar
Mar 2023 - Present
View details
About Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth
Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Devesh Thacker is the Current Fund Manager of Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,143 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.22.
The Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth is rated Low risk.
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Investment Objective
The scheme seeks to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)#27 in India
Total AUM₹26,143.33 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,