e.g. Tata motors, Reliance MF, 500570

Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹79.63 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

August 24, 2020

Fund Manager

Mr. Parijat Agrawal

Initial Price

10

AUM Fund

79.63 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

GOI 7.10% 2029 25.52%
TREPS 20.83%
GOI 7.32% 2030 19.42%
GOI 7.10% 2034 12.86%
Net Receivable / Payable 7.92%
GOI 7.04% 2029 6.37%
Corporate Debt Mkt Devp. Fund-A2 0.60%
182 Day Treasury Bills 0.18%

Sector Allocation

Petroleum 6.30%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
August 24, 2020
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment?

A: Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: What is the expense ratio of Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment is 0.63%, which impacts overall returns.

Q: Who manages Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment?

A: Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment 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 Medium Duration Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.

Q: How is Union Medium Duration Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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