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

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