Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth

Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth

Debt
Fixed Maturity
Low Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.15
Min. SIP amount
Not Supported
Fund size
₹26.87 Cr
Expense ratio
0.19%

Holdings (10)

NameSectorInstrumentsAssets
GOISovereignGOI Sec57.71%
Gujarat StateConstructionSDL18.69%
GOISovereignGOI Sec8.69%
Rajasthan StateOthersSDL5.05%
Maharashtra StateOthersSDL1.87%
Kerala StateOthersSDL1.31%
Uttar Pradesh StateOthersSDL1.30%
Karnataka StateOthersSDL0.75%
Uttar Pradesh StateOthersSDL0.67%
Jharkhand StateOthersSDL0.37%

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
Name3M6M1YAll
Fund returns+1.4%+2.7%+6.9%+21.3%
Category average (Debt Fixed Maturity)----+7.4%--
Rank (Debt Fixed Maturity)646068--

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.
Check past data

Fund management

DT
Devesh Thacker
Mar 2023 - Present
View details

AS
Anindya Sarkar
Mar 2023 - Present
View details

Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.

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 ₹24,759 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.15. The Union Fixed Maturity Plan Series 13 (1114 Days) Direct Growth is rated Low risk. ;

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₹24,758.95 Cr
Date of Incorporation30 Dec 2009
Phone(022) 6748 3300
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,