Home>Mutual Funds>Union Mutual Fund>Union Medium Duration Fund Direct IDCW

Union Medium Duration Fund Direct IDCW

Debt
Medium Duration
Moderate Risk
5.66%
1Y return
-0.05% 1D
1M
6M
1Y
All
NAV: 27 Sep 2021₹10.59
Min. SIP amountNA
RatingNA
Fund size₹355.38 Cr

Returns and rankings

Category: Debt Medium Duration
Absolute returns
3M6M1YAll
Fund returns2.0%3.7%5.7%5.9%
Category averageNANA6.2%NA
Rank with in category111015NA
Understand termsinfo

Holdings (13)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD8.7%
GOI
SovereignGOI Sec8.4%
Indian Railway Finance Corporation Ltd.
FinancialBonds7.5%
EnergyNCD7.5%
Power Grid Corporation of India Ltd.
EnergyNCD7.3%
FinancialDebenture7.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.1%
FinancialNCD7.0%
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
ConstructionDebenture7.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anindya Sarkar
Aug 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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