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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹11.74
Sub-Type medium
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.83%
3M
2.49%
6M
3.72%
1Y
7.78%
3Y
5.01%
5Y
-

Fund Essentials

  • 14 Jan 2020

    Fund Started

  • ₹224.80 Cr

    AUM Fund Size

  • 0.71%

    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

  • 24.26%
  • 12.11%
  • 8.16%
  • 8.12%
  • 8.11%
  • 8.09%
  • 8.04%
  • 7.97%
  • 4.07%
  • 0.36%
  • Parijat Agrawal

    Manager

  • Anindya Sarkar

    Manager

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