Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.38
Sub-Type
medium
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.22%
6M
3.79%
1Y
6.63%
3Y
4.37%
5Y
-
Fund Essentials
-
14 Jan 2020
Fund Started
-
₹135.12 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
- 29.48%
- 11.17%
- 11.05%
- 7.44%
- 7.4%
- 7.38%
- 7.31%
- 7.19%
- 7.16%
- 0.08%
-
Parijat Agrawal
Manager
-
Anindya Sarkar
Manager
