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Union Medium Duration Fund - Direct (G)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 424.91
NAV 20 Oct 2021 10.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 328.99
328.99
52-WEEk 328.99
424.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.24 4.45 -
Sensex -0.73 3.14 27.57 49.5 77.35
Nifty -1.05 3.33 26.93 52.01 76.12

Competitors of Union Medium Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 325.34 -3.24 -3.14 4.49 4.78 3.94
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 43.67 -8.62 -4.42 3.28 4.51 2.36
› More

Fund Features

Types of Scheme Growth
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 1.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 62.44
Govt. Securities 32.18
Net CA & Others 2.96
Reverse Repo 2.32
T Bills 0.10
› More
   As On 30 Sep 2021
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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