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Union Medium Duration Fund - Regular (IDCW)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 424.91
NAV 01 Jul 2022 10.45 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 192.35
192.35
52-WEEk 192.35
364.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.67 4.42 - 1.12 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 424.91 (31 Oct 20)
Inception Date 24 Aug 20
Fund Manager Parijat Agrawal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 42.73
Govt. Securities 54.41
Net CA & Others 1.69
Reverse Repo 1.11
T Bills 0.06
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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