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
