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)
: 26.17
Union FMP Series 13 Regular IDCW - 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 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 | 0.1 | 0.42 | 1.62 | 3.71 | 7.17 | - | - | 7.21 |
| Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
| Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
| Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
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 | -/- | 59.10 | 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 |
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.):
21,203.33
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:
