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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Medium Duration Fund - Direct (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 24-Aug-20 |
| Fund Manager | : | Parijat Agrawal |
| Net Assets (Rs. cr) | : | 196.8 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.19 | [2.03] | [1.29] | 1.32 | 0 | 0 | 2.84 |
| Category Avg | 0.06 | 0.12 | [1.80] | [1.15] | 1.88 | 5.59 | 5.33 | 4.77 |
| Category Best | 0.49 | 1.01 | 122.59 | 137.63 | 142.99 | 19.22 | 13.19 | 11.41 |
| Category Worst | [0.45] | [0.65] | [59.10] | [59.10] | [59.10] | [5.35] | [3.96] | [36.27] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 10.51 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | NHPC Ltd | -/- | 7.81 | 150,000,000.00 | 15.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.37 | 150,000,000.00 | 14.18 |
| Corporate Debts | Bajaj Finance | -/- | 5.08 | 100,000,000.00 | 9.76 |
| Corporate Debts | Muthoot Finance | -/- | 5.03 | 100,000,000.00 | 9.67 |
| Corporate Debts | Sundaram Finance | -/- | 5.01 | 100,000,000.00 | 9.63 |
| Corporate Debts | H D F C | -/- | 4.98 | 100,000,000.00 | 9.59 |
| Corporate Debts | N A B A R D | -/- | 4.95 | 100,000,000.00 | 9.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.50 | 50,000,000.00 | 4.80 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 22.82 | 450,000,000.00 | 43.89 |
| Govt. Securities | GSEC2026 | -/- | 14.76 | 300,000,000.00 | 28.38 |
| Govt. Securities | GSEC2026 | -/- | 10.40 | 200,000,000.00 | 20 |
| Govt. Securities | GSEC2025 | -/- | 6.43 | 130,000,000.00 | 12.36 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.06 | 1,100,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0.00 | 3.30 |
| Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 2.14 |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,147.19 |
| Trustee/s | : Union Trustee Company Pri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Gopal Singh Gusain |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Parijat Agrawal |
| 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 | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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