Union Medium Duration Fund Direct Growth

Union Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
+5.74%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jan '25
₹12.59
Min. SIP amount
Not Supported
Fund size
₹79.63 Cr
Expense ratio
0.63%

Holdings (6)

NameSectorInstrumentsAssets
GOISovereignGOI Sec25.52%
GOISovereignGOI Sec19.42%
GOISovereignGOI Sec12.86%
GOISovereignGOI Sec6.37%
Indian Oil Corporation Ltd.EnergyNCD6.30%
Reserve Bank of IndiaFinancialT-Bills0.18%

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
Name6M1Y3YAll
Fund returns+3.8%+8.0%+5.7%+5.4%
Category average (Debt Medium Duration)+2.7%+8.0%+7.6%--
Rank (Debt Medium Duration)--1313--

Exit load, stamp duty and tax

Exit load

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

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

About Union Medium Duration Fund Direct Growth

Union Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 29 Jan 2025 is ₹12.59. The Union Medium Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,