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  • Union Mutual Fund
  • Union Medium Duration Fund (Growth)
Union Mutual Fund

Union Medium Duration Fund (Growth)

DebtMedium Term

10.6887

NAV (Nov 25)

3.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

10.6887

NAV (Nov 25)

Fund Returns

Last 1Y

1.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.1%

6 Month CAGR

2.4%

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 (2y ago)

Sep 14, 2020

AUM in Crores

188.469

ISIN

INF582M01GU8

Lock-in

No Lock-in

Benchmark

CRISIL Medium Duration Fund 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

7.53

Fund Managers

Parijat Agrawal

Fund Manager

Anindya Sarkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

7.1% govt stock 2029

21%
21%

7.27% govt stock 2026

10.7%
10.7%

5.63% govt stock 2026

10.2%
10.2%

7.38% govt stock 2027

8%
8%

power finance corporation ltd.

7.6%
7.6%
See all holdings

Compare Union Medium Duration Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,686 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.8%

    14.5%

    18.7%

    11.4%

    19.8%

    14.3%

    18.7%

    11.2%

    18.7%

    11.2%

    Union Medium Duration Fund (G) Review

    Union Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 3.1% over a period of 2 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 11/25/2022 is ₹10.69 with the total AUM as of 11/26/2022 is ₹188.469. 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 Fund TR INR.

    Union Medium Duration Fund (G) is rated as a 0 fund in Debt and delivered 1.1% 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 stocks 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.