Union Medium Duration Dir IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.43
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.81%
6M
4.12%
1Y
8.33%
3Y
5.28%
5Y
-
Fund Essentials
-
14 Jan 2020
Fund Started
-
₹84.37 Cr
AUM Fund Size
-
0.63%
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
- 24.96%
- 24.65%
- 12.39%
- 7.03%
- 6.21%
- 6.15%
- 6.15%
- 0.56%
- 0.13%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager