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  • Union Medium Duration Fund (Growth)
Union Mutual Fund

Union Medium Duration Fund (Growth)

DebtMedium Term

11.8264

NAV (Jun 12)

4.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.8264

NAV (Jun 12)

Fund Returns

Last 1Y
6.2%
Last 3Y
4.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
4%

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However,there is no assurance that the Investment Objective of the Scheme will be achieved.

Expense Ratio
0.9
Launched (4y ago)
Sep 14, 2020
AUM in Crores
106.506
ISIN
INF582M01GU8
Lock-in
No Lock-in
Benchmark
CRISIL Medium Duration DebtA-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.9
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.623
Sharpe Ratio (5yr)
0
YTM
7.44
Fund Managers

Parijat Agrawal

Fund Manager

Anindya Sarkar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Medium Duration Fund (Growth)70%8,13,950 81,3384.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

7.1% govt stock 2029

23.5%
23.5%

rural electrification corporation limited

9.5%
9.5%

power finance corporation ltd.

9.4%
9.4%

hdfc bank limited

9.4%
9.4%

national bank for agriculture and rural development

9.4%
9.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,601 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

17.5%

12.8%

5.7%

6.7%

6.4%

5.3%

5.6%

5.2%

17.5%

12.6%

Union Medium Duration Fund (G) Review

Union Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 4.6% over a period of 3 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Anindya Sarkar, Parijat Agrawal.

Nav of Union Medium Duration Fund (G) as of 6/12/2024 is ₹11.83 with the total AUM as of 6/13/2024 is ₹106.506. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Medium Duration Fund (G) was launched on Sep 14, 2020. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Union Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration DebtA-III TR INR.

Union Medium Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Medium Duration Fund (G).

Frequently Asked Questions

What is Union Medium Duration Fund (G)?

Union Medium Duration Fund (G) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Union Medium Duration Fund (G)?

You can invest in Union Medium Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Medium Duration Fund (G)?

The minimum sip amount for Union Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Medium Duration Fund (G) good to invest in?

As per Scripbox experts, Union Medium Duration Fund (G) is a Not Reviewed Yet fund. You can investUnion Medium Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Medium Duration Fund (G)?

The expense ratio of the Union Medium Duration Fund (G) is 0.9% for regular plan.