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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.25
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
2.36%
6M
3.94%
1Y
7.87%
3Y
4.97%
5Y
-

Fund Essentials

  • 14 Jan 2020

    Fund Started

  • ₹242.91 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

  • 27.75%
  • 22.47%
  • 11.15%
  • 6.22%
  • 5.59%
  • 5.54%
  • 5.53%
  • 0.5%
  • 0.12%
  • None%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

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