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

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