Union Medium Duration Dir IDCW-P

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.83
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
1.93%
6M
4.30%
1Y
6.76%
3Y
4.81%
5Y
-

Fund Essentials

  • 14 Jan 2020

    Fund Started

  • ₹223.49 Cr

    AUM Fund Size

  • 0.68%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 22.88%
  • 9.26%
  • 9.21%
  • 9.17%
  • 9.17%
  • 9.12%
  • 9.04%
  • 4.61%
  • 4.57%
  • 0.41%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low