Union FMP Series 13 Regular IDCW
Summary Info
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)
: 26.05
Union FMP Series 13 Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.716
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 | 0.04 | 0.51 | 2.11 | 3.95 | 7.62 | - | - | 7.3 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 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. Securities | GSEC2026 | -/- | 59.35 | 155000000 | 15.50 |
| Govt. Securities | GUJARAT 2026 | -/- | 19.39 | 50000000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 9.02 | 23250000 | 2.35 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 2.93 | 7500000 | 0.76 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.95 | 5000000 | 0.51 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.95 | 5000000 | 0.51 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.36 | 3500000 | 0.35 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.70 | 1800000 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.08 | 0 | 0.54 |
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 0.33 |
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
Email:
Website:
