Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.47
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.78%
3M
1.37%
6M
3.93%
1Y
7.82%
3Y
5.39%
5Y
-
Fund Essentials
-
14 Jan 2020
Fund Started
-
₹80.77 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
- 25.47%
- 25.15%
- 12.66%
- 7.17%
- 6.35%
- 6.28%
- 0.57%
- 0.14%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
