Union Medium Duration Dir IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.49
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.29%
6M
2.29%
1Y
6.41%
3Y
3.85%
5Y
-
Fund Essentials
-
14 Jan 2020
Fund Started
-
₹238.27 Cr
AUM Fund Size
-
0.67%
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
- 24.39%
- 12.35%
- 12.22%
- 8.2%
- 8.14%
- 8.12%
- 8.08%
- 7.95%
- 4.1%
- 0.36%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
