Union Medium Duration Fund - Direct (IDCW)

Union Medium Duration Fund - Direct (IDCW)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Medium Duration Fund - Direct (IDCW)
AMC:Union Mutual Fund
Type:O
Category:Income Funds
Launch Date: 24-Aug-2020
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):109.48

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Union Medium Duration Fund - Direct (IDCW)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Upto 15% of the units allotted may be redeemed/switched out without any exit load. Any redemption / switch out in excess of 15% of units allotted shall be subject to the following exit load. 1% - if redeemed or switched out on or before 365 days from the date of allotment. Nil - if redeemed or switched out after 365 days from the date of allotment.
Union Medium Duration Fund - Direct (IDCW)- NAV Chart
Union Medium Duration Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.33 1.64 4.04 6.37 4.75 4.75
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.14 0.33 1.64 4.04 6.37 4.75 4.75
Union Medium Duration Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Union Medium Duration Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 9.39 10,00,00,000.00 10.10
Corporate DebtsPower Fin.Corpn. -/- 9.33 10,00,00,000.00 10.04
Corporate DebtsN A B A R D -/- 9.31 10,00,00,000.00 10.02
Corporate DebtsHDFC Bank -/- 9.30 10,00,00,000.00 10.01
Corporate DebtsI R F C -/- 9.26 10,00,00,000.00 9.96
Corporate DebtsS I D B I -/- 9.19 10,00,00,000.00 9.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.21 0.00 8.84
Net CA & OthersNet CA & Others -/- 3.01 0.00 3.25
Government Securities
Govt. SecuritiesGSEC2029 -/- 23.16 25,00,00,000.00 24.93
Govt. SecuritiesGSEC2033 -/- 4.65 5,00,00,000.00 5.00
Govt. SecuritiesGSEC2028 -/- 4.63 5,00,00,000.00 4.98
Money Market Investments
T BillsTBILL-182D -/- 0.14 15,00,000.00 0.15
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com