Mutual Funds
Union FMP-Sr 13-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
11.93   +0.00
NAV(₹) as on 4/11/2025 		0.01%
  1D 		6.76%
  1Y 		   -
  3Y 		   -
  5Y
Union FMP-Sr 13-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Mar 2023
Exit Load:
 AUM:
₹ 26.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Devesh Thacker ,Anindya Sarkar

FUND OBJECTIVE

The Investment Objective of the Scheme is to provide income to the investors through investments ina portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity ofthe Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 5.45 % 94.55 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
58.21 %

07.35% Gujarat SDL - 23-Mar-2026
18.91 %

07.27% GOI - 08-Apr-2026
8.79 %

Tri-Party Repo (TREPS)
4.96 %

08.55% Rajasthan SDL - 09-Mar-2026
2.84 %

08.51% Maharashtra SDL - 09-Mar-2026
1.90 %

08.67% Maharashtra SDL - 24-Feb-2026
1.89 %

08.34% Uttar Pradesh SDL - 13-Jan-2026
1.32 %

08.58% Uttar Pradesh SDL - 09-Mar-2026
0.68 %

Net Current Asset
0.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.01 10.70 11.49
Net Assets (Rs Crores) 2,229.32 2,385.94 2,563.78
Scheme Returns(%)(Absolute) 0.11 6.85 7.34
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 311/366 78/140 71/89
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception