Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Medium Duration Fund - Regular (G) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 24-Aug-2020 |
Fund Manager | : | Parijat Agrawal |
Net Assets (Rs. cr) | : | 109.48 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 11.68 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.04 | 0.19 | 1.55 | 3.81 | 5.98 | 4.46 | 4.39 | |
Category Avg | -0.05 | 0.13 | 1.74 | 3.89 | 6.82 | 5.79 | 6.08 | 6.66 |
Category Best | 2.25 | 2.25 | 4.04 | 6.76 | 46.45 | 40.77 | 14.78 | 10.60 |
Category Worst | -0.04 | 0.19 | 1.55 | 3.81 | 5.98 | 4.46 | 4.39 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | REC Ltd | -/- | 9.39 | 10,00,00,000.00 | 10.10 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 9.33 | 10,00,00,000.00 | 10.04 | ||||
Corporate Debts | N A B A R D | -/- | 9.31 | 10,00,00,000.00 | 10.02 | ||||
Corporate Debts | HDFC Bank | -/- | 9.30 | 10,00,00,000.00 | 10.01 | ||||
Corporate Debts | I R F C | -/- | 9.26 | 10,00,00,000.00 | 9.96 | ||||
Corporate Debts | S I D B I | -/- | 9.19 | 10,00,00,000.00 | 9.89 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.21 | 0.00 | 8.84 | ||||
Net CA & Others | Net CA & Others | -/- | 3.01 | 0.00 | 3.25 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 23.16 | 25,00,00,000.00 | 24.93 | ||||
Govt. Securities | GSEC2033 | -/- | 4.65 | 5,00,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2028 | -/- | 4.63 | 5,00,00,000.00 | 4.98 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.14 | 15,00,000.00 | 0.15 |
Fund House | : Union Trustee Company Pvt Ltd |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 14,674.66 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Ken Obuchi |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Ms.Leena Johnson |
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 | : 022-67483402 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.