Formerly Union Medium Duration Reg DS
₹ 11.6772
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.6772
NAV (Apr 22)
Last 1Y | 6% |
Last 3Y | 4.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.4% |
6 Month CAGR | 3.8% |
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 | 0.91 |
Launched (4y ago) | Sep 14, 2020 |
AUM in Crores | 109.483 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration DebtA-III TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.9 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.406 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.37 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Union Medium Duration Fund Transfer (PIDCW-A) | 8,15,934 | 83,322 | 4.5% | |
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.
7.1% govt stock 2029
23.2%rural electrification corporation limited
9.4%power finance corporation ltd.
9.3%national bank for agriculture and rural development
9.3%hdfc bank limited
9.3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Union Asset Management Co. Pvt. Ltd.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
20.2% | 12.5% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
20.2% | 12.4% |
Union Medium Duration Fund Transfer (PIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 4.4% over a period of 3 years. The fund was previously known as Union Medium Duration Reg DS. 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 Transfer (PIDCW-A) as of 4/22/2024 is ₹11.68 with the total AUM as of 4/23/2024 is ₹109.483. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Medium Duration Fund Transfer (PIDCW-A) was launched on Sep 14, 2020. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Union Medium Duration Fund Transfer (PIDCW-A) is ₹0 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 Transfer (PIDCW-A) 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 Transfer (PIDCW-A) is rated as a 0 fund in Debt and delivered 6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Medium Duration Fund Transfer (PIDCW-A).
What is Union Medium Duration Fund Transfer (PIDCW-A)?
How to invest in Union Medium Duration Fund Transfer (PIDCW-A)?
You can invest in Union Medium Duration Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The minimum sip amount for Union Medium Duration Fund Transfer (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Union Medium Duration Fund Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, Union Medium Duration Fund Transfer (PIDCW-A) is a Not Reviewed Yet fund. You can investUnion Medium Duration Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The expense ratio of the Union Medium Duration Fund Transfer (PIDCW-A) is 0.91% for regular plan.