Union Medium Duration Fund - Regular Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Medium Duration Fund - Regular Growth
AMC : Union Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 24-Aug-20
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 412.33

Union Medium Duration Fund - Regular Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 10.24
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.

Union Medium Duration Fund - Regular Growth - NAV Chart

Union Medium Duration Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 0.84 0 0 0 0 0 2.16
Category Avg 0.24 0.73 2.21 3.06 6.66 6.20 7.08 5.24
Category Best 2.66 3.57 7.25 11.38 48.65 19.29 14.70 16.54
Category Worst [0.88] [23.36] [85.60] [49.21] [44.47] [48.01] [30.24] [48.13]

Union Medium Duration Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Medium Duration Fund - Regular Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 8.47 350,000,000.00 35.99
Corporate Debts Power Fin.Corpn. -/- 8.46 350,000,000.00 35.93
Corporate Debts St Bk of India -/- 8.38 350,000,000.00 35.60
Corporate Debts NHPC Ltd -/- 6.41 250,000,000.00 27.24
Corporate Debts Natl. Hous. Bank -/- 6.21 250,000,000.00 26.37
Corporate Debts Power Grid Corpn -/- 6.20 250,000,000.00 26.35
Corporate Debts REC Ltd -/- 6.12 250,000,000.00 25.99
Corporate Debts I O C L -/- 6.08 250,000,000.00 25.85
Corporate Debts E X I M Bank -/- 5.97 250,000,000.00 25.38
Corporate Debts N A B A R D -/- 5.91 250,000,000.00 25.10
 
Government Securities
Govt. Securities GSEC2025 -/- 12.97 550,000,000.00 55.12
Govt. Securities GSEC2028 -/- 6.34 250,000,000.00 26.94
Govt. Securities GSEC2026 -/- 5.11 200,000,000.00 21.72
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.70 0.00 24.21
Net CA & Others Net CA & Others -/- 1.67 0.00 7.12
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
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
Auditors : N/A
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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