Union FMP Series 13 Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union FMP Series 13 Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Mar-2023
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 26.17
Union FMP Series 13 Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.7831
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union FMP Series 13 Regular G- NAV Chart
Union FMP Series 13 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.41 | 1.58 | 3.62 | 7.18 | - | - | 7.2 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
Union FMP Series 13 Regular G- Latest Dividends
No Records Found
Union FMP Series 13 Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 59.10 | 155000000 | 15.50 |
Govt. Securities | GUJARAT 2026 | -/- | 19.28 | 50000000 | 5.05 |
Govt. Securities | GSEC2026 | -/- | 8.97 | 23250000 | 2.35 |
Govt. Securities | RAJASTHAN 2026 | -/- | 2.91 | 7500000 | 0.76 |
Govt. Securities | Maharashtra 2026 | -/- | 1.94 | 5000000 | 0.50 |
Govt. Securities | Maharashtra 2026 | -/- | 1.94 | 5000000 | 0.50 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 1.35 | 3500000 | 0.35 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 0.70 | 1800000 | 0.18 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.11 | 0 | 0.55 |
Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 0.44 |
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