Union Medium Duration Dir IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.23
Sub-Type
medium
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
2.33%
6M
3.93%
1Y
7.84%
3Y
4.92%
5Y
-
Fund Essentials
-
14 Jan 2020
Fund Started
-
₹239.50 Cr
AUM Fund Size
-
0.64%
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
- 26.46%
- 16.07%
- 10.63%
- 10.54%
- 10.46%
- 5.91%
- 5.33%
- 0.48%
- 0.11%
- None%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
