Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹10.99
Sub-Type medium
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.92%
3M
1.60%
6M
3.48%
1Y
2.54%
3Y
-
5Y
-

Fund Essentials

  • 14 Jan 2020

    Fund Started

  • ₹155.36 Cr

    AUM Fund Size

  • 0.70%

    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

  • 25.85%
  • 22.27%
  • 9.18%
  • 6.4%
  • 6.33%
  • 6.24%
  • 6.23%
  • 6.18%
  • 6.15%
  • 0.09%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

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