Union Medium Duration Fund - Direct (IDCW)

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) : 208.44

NAV Chart of Union Medium Duration Fund - Direct (IDCW)

Performance (%) of Union Medium Duration Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 [1.22] [1.88] [1.19] 0.97 0 0 2.97
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

NAV Details of Union Medium Duration Fund - Direct (IDCW)

NAV Date : 25-May-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.

Latest Dividends of Union Medium Duration Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Medium Duration Fund - Direct (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Medium Duration Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Medium Duration Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 9.55 200,000,000.00 19.91
Corporate Debts NHPC Ltd -/- 7.44 150,000,000.00 15.50
Corporate Debts Power Fin.Corpn. -/- 7.03 150,000,000.00 14.65
Corporate Debts Muthoot Finance -/- 4.77 100,000,000.00 9.94
Corporate Debts Bajaj Finance -/- 4.76 100,000,000.00 9.92
Corporate Debts Sundaram Finance -/- 4.71 100,000,000.00 9.82
Corporate Debts N A B A R D -/- 4.70 100,000,000.00 9.81
Corporate Debts LIC Housing Fin. -/- 2.37 50,000,000.00 4.94
 
Government Securities
Govt. Securities GSEC2027 -/- 16.76 350,000,000.00 34.94
Govt. Securities GSEC2026 -/- 13.97 300,000,000.00 29.11
Govt. Securities GSEC2026 -/- 9.81 200,000,000.00 20.45
Govt. Securities GSEC2025 -/- 6.06 130,000,000.00 12.64
Govt. Securities GSEC2025 -/- 4.62 100,000,000.00 9.62
 
Money Market Investments
T Bills TBILL-91D -/- 0.18 3,800,000.00 0.38
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.85 0.00 3.85
Reverse Repo TREPS -/- 1.42 0.00 2.95
 

Key Information of Union Medium Duration Fund - Direct (IDCW)

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

Other Information of Union Medium Duration Fund - Direct (IDCW)

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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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