Union Medium Duration Fund Growth

Debt
Medium Duration
Moderate Risk
5.50%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jan 2025
₹12.42
Rating
2
Min. SIP amount
Not Supported
Fund size
₹79.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec25.52%
GOI
SovereignGOI Sec19.42%
GOI
SovereignGOI Sec12.86%
SovereignGOI Sec6.37%
Indian Oil Corporation Ltd.
EnergyNCD6.30%
Reserve Bank of India
FinancialT-Bills0.18%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%5.5%5.1%
Category averageNA8.4%7.4%NA
Rank with in categoryNA1212NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
4
10.3%8.2%105.91
4
8.7%7.8%1,937.70
5
8.7%7.6%5,687.83
4
8.3%7.6%748.83
4
7.9%7.5%6,515.98

Expense ratio, exit load and tax

Expense ratio: 0.86%

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

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Union Medium Duration Fund Growth
VS
Add mutual fund to compare