Mutual Funds
Union Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
12.22   0.00
NAV(₹) as on 22/11/2024 		-0.02%
  1D 		7.65%
  1Y 		4.92%
  3Y 		   -
  5Y
Union Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
14 Sep 2020
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 84.37 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Parijat Agrawal ,Anindya Sarkar

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 14.69 % 85.31 %
TOP HOLDINGS

Axis Bank Ltd.** - CRISIL A1+
6.81 %

GOI 7.18% 2033 - Sov
6.05 %

GOI 7.04% 2029 - Sov
5.99 %

GOI 7.06% 2028 - Sov
5.98 %

GOI 7.32% 2030 - Sov
24.30 %

GOI 7.10% 2029 - Sov
23.99 %

Tri-Party Repo (TREP - Cash
12.85 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.20 10.67 10.92 11.69
Net Assets (Rs Crores) 36,511.0 21,571.09 14,163.09 10,948.28
Scheme Returns(%)(Absolute) 2.04 4.29 2.40 6.97
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 16/22 15/23 14/18 11/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  66.00   +-0.03  
19/12/1997 ₹ 44.19 6.38% 3.79% 3.91% 7.25%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  43.40   +-0.01  
9/7/2003 ₹ 1,492.28 7.89% 4.76% 5.45% 7.10%
MDB Logo
Union Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  12.22   +0.00  
14/9/2020 ₹ 84.37 7.65% 4.92% - 4.89%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1176.04   +-0.40  
16/7/2021 ₹ 227.81 7.94% 4.99% - 4.95%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  17.38   +0.00  
31/3/2015 ₹ 40.42 7.62% 5.21% 4.35% 5.89%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  14.68   +0.00  
26/6/2014 ₹ 117.32 8.19% 5.56% 0.77% 3.75%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.32   +-0.01  
2/2/2015 ₹ 842.7 8.19% 5.65% 6.31% 6.95%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  77.44   +-0.02  
29/4/1997 ₹ 376.11 7.94% 5.70% 6.06% 7.70%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  53.46   +-0.01  
7/2/2002 ₹ 4,016.39 8.11% 5.71% 6.49% 7.63%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  21.55   +-0.01  
21/3/2014 ₹ 1,844.69 9.29% 5.88% 6.18% 7.45%