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:22-Apr-2024
NAV [Rs.]:11.81
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 Returns-0.04 0.21 1.61 3.93 6.24 4.74 4.72
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.04 0.21 1.61 3.93 6.24 4.74 4.72
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