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  • Union Medium Duration Fund (G)
Union Mutual Fund

Union Medium Duration Fund (G)

DebtMedium Term

12.1487

NAV (Oct 04)

4.914%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

12.1487

NAV (Oct 4)

Fund Returns

Last 1Y
7.9%
Last 3Y
4.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.9%
6 Month CAGR
3.9%

Scheme Information

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.

Expense Ratio
0.9
Launched (0y ago)
0.9
AUM in Crores
91.2
ISIN
INF582M01GU8
Lock-in
-
Benchmark
CRISIL Medium Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.9
Beta
1
Sharpe Ratio
-0.4
YTM
-
Fund Managers

Anindya Sarkar

Fund Manager

Parijat Agrawal

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 (G)70%8,23,069 90,4574.9%
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 2024-04-01

Top Debt Holdings

GOI

24.1%
24.14%

GOI

9.7%
9.68%

HDFC Bank Ltd.

9.6%
9.64%

GOI

9.6%
9.63%

Power Finance Corporation Ltd.

9.6%
9.63%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

Union Mutual Fund

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Asset Management Co. Pvt. Ltd. was set up on 30 December 2009 and manages assets worth 7,548 crores. It's current offering of 18 different mutual fund schemes. It is one of the fastest growing asset management companies in India.amc-img
phone-img(022) 6748 3300
email-img investorcare@unionmf.com
Fund NameScripbox Opinion
Till Date CAGR

14.662%

13.05%

6.104%

6.756%

5.66%

4.801%

4.717%

6.494%

9.68%

10.592%

Union Medium Duration Fund (G) Review

Union Medium Duration Fund (G) is a Debt Debt fund and has delivered an annualised return of 4.914% over a period of 4 years. The fund is managed by Union Mutual Fund. The fund managers are Anindya Sarkar, Parijat Agrawal.

Nav of Union Medium Duration Fund (G) as of 10/4/2024 is ₹12.15 with the total AUM as of 10/7/2024 is ₹91.1934. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Medium Duration Fund (G) was launched on 2020-09-14. The category risk of the fund is Above Average.

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 Debt A-III Index.

Union Medium Duration Fund (G) is rated as a null fund in Debt and delivered 7.874% 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 Debt 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 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.