1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹12.47 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹89.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.4% | 5.3% | 5.3% |
| Category average | NA | 8.6% | 6.2% | NA |
| Rank with in category | NA | 13 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 11.8% | 14.5% | 1,920.74 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.8% | 7.2% | 1,945.49 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.0% | 5,983.44 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 9.1% | 6.7% | 6,799.91 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.3% | 6.6% | 834.00 |
Pros and cons
Category: Debt Medium Duration
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.63%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.63%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Parijat AgrawalAug 2020 - PresentView details
Parijat Agrawal
Aug 2020 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Anindya SarkarAug 2020 - PresentView details
Anindya Sarkar
Aug 2020 - 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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