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Union FMP Series 13 Regular IDCW

Union FMP Series 13 Regular IDCW

Fund Name

Union Mutual Fund

Scheme Name

Union FMP Series 13 Regular IDCW

AMC

Union Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

21-Mar-2023

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

25.86

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Union FMP Series 13 Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.697

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union FMP Series 13 Regular IDCW- NAV Chart

Union FMP Series 13 Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.73
2.28
3.91
7.89
-
-
7.35
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

Union FMP Series 13 Regular IDCW- Latest Dividends

No Records Found

Union FMP Series 13 Regular IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-59.6215500000015.46
Govt. SecuritiesGujarat 2026-/-19.49500000005.05
Govt. SecuritiesGSEC2026-/-9.07232500002.35
Govt. SecuritiesRAJASTHAN 2026-/-2.9575000000.76
Govt. SecuritiesMaharashtra 2026-/-1.9750000000.50
Govt. SecuritiesMaharashtra 2026-/-1.9650000000.50
Govt. SecuritiesUttar Pradesh 2026-/-1.3735000000.35
Govt. SecuritiesUttar Pradesh 2026-/-0.7118000000.18
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.1100.54
Net CA & OthersNet CA & Others-/-0.7500.19

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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1860-267-3000 / 7039-050-000

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