Union Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
4.97%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb 2024₹11.73
Min. SIP amount₹1,000
Rating2
Fund size₹126.81Cr

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
6M1Y3YAll
Fund returnsNA7.7%5.0%4.7%
Category averageNA7.5%5.9%NA
Rank with in categoryNA1414NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec23.68%
SovereignGOI Sec11.84%
SovereignGOI Sec7.97%
REC Ltd.
FinancialDebenture7.93%
FinancialDebenture7.92%
HDFC Bank Ltd.
FinancialDebenture7.85%
FinancialBonds/NCD7.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.78%
SovereignGOI Sec3.95%
FinancialT-Bills0.09%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns lower than category average by 0.92%
1Y annualised returns higher than category average by 0.21%
Higher expense ratio: 0.71%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.71%

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₹1,000

Fund management

Parijat Agrawal
Aug 2020 - Present
View 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
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,

Compare funds

Union Medium Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.7.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ