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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) | : | 208.44 |
| 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 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. |
| 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 | 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 |
| 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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