NAV on (15 Apr 2026 )
₹10.00 ▼
(-18.02%)
Fund Size
₹27.26 Crores
1Y Returns
-13.39 %
The Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
March 21, 2023
Fund Manager
Mr. Devesh Thacker
Initial Price
10
AUM Fund
27.26 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
Nil
1 Month
-17.68%
6 Months
-15.96%
1 Year
-13.39%
2 Years (CAGR)
-3.42%
3 Years (CAGR)
-0.23%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of Union FMP - Series 13 - IDCW?
A: The latest NAV of Union FMP - Series 13 - IDCW is ₹ 10.00 as on 15 Apr 2026.
Q: What type of mutual fund is Union FMP - Series 13 - IDCW?
A: Union FMP - Series 13 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union FMP - Series 13 - IDCW?
A: The expense ratio of Union FMP - Series 13 - IDCW is 0.49%, which impacts overall returns.
Q: Who manages Union FMP - Series 13 - IDCW?
A: Union FMP - Series 13 - IDCW is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.
Q: Is Union FMP - Series 13 - IDCW a good investment?
A: Union FMP - Series 13 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union FMP - Series 13 - IDCW?
A: The exit load of Union FMP - Series 13 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union FMP - Series 13 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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