1M
6M
1Y
3Y
All
| NAV: 17 Sep 2024 | ₹12.28 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹91.19Cr |
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 | 8.0% | 5.0% | 5.3% |
| Category average | NA | 7.9% | 5.9% | NA |
| Rank with in category | NA | 13 | 13 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.47% |
REC Ltd. | Financial | Debenture | 9.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 9.43% |
HDFC Bank Ltd. | Financial | Debenture | 9.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 9.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.28% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 4.69% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
See All
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
1Y annualised returns higher than category average by 0.13%
Cons
3Y annualised returns lower than category average by 0.81%
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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