- Mutual Funds
- Union Mutual Fund
- Union Medium Duration Fund (Growth)
Union Medium Duration Fund (Growth)
₹ 11.2716
NAV (Sep 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.2716
NAV (Sep 22)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4% |
6 Month CAGR | 3.7% |
Scheme Information
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 (3y ago) | Sep 14, 2020 |
AUM in Crores | 135.119 |
ISIN | INF582M01GU8 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration Debt B-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.35 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Medium Duration Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.1% govt stock 2029
29.5%7.38% govt stock 2027
11.2%7.06% govt stock 2028
11.1%power finance corporation ltd.
7.4%hdfc bank limited
7.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
24.6% | 14.5% | ||
23.6% | 11.6% | ||
24.7% | 14.3% | ||
23.6% | 11.5% | ||
23.6% | 11.5% |
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% 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 9/22/2023 is ₹11.27 with the total AUM as of 9/24/2023 is ₹135.119. 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 Debt B-III TR INR.
Union Medium Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.7% 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)?
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.