Union Medium Duration Fund - Regular (IDCW)

Union Medium Duration Fund - Regular (IDCW)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Medium Duration Fund - Regular (IDCW)
AMC:Union Mutual Fund
Type:O
Category:Income Funds
Launch Date: 24-Aug-2020
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):121.67

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Union Medium Duration Fund - Regular (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:11.66
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 (IDCW)- NAV Chart
Union Medium Duration Fund - Regular (IDCW)- Performance(%)
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Scheme Returns-0.02 0.70 1.95 3.57 7.35 5.02 4.48
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst-0.02 0.70 1.95 3.57 7.35 5.02 4.48
Union Medium Duration Fund - Regular (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Union Medium Duration Fund - Regular (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 8.34 10,00,00,000.00 10.15
Corporate DebtsHDFC Bank -/- 8.27 10,00,00,000.00 10.06
Corporate DebtsPower Fin.Corpn. -/- 8.27 10,00,00,000.00 10.06
Corporate DebtsN A B A R D -/- 8.23 10,00,00,000.00 10.02
Corporate DebtsI R F C -/- 8.22 10,00,00,000.00 10.00
Corporate DebtsS I D B I -/- 8.12 10,00,00,000.00 9.87
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.99 0.00 12.16
Net CA & OthersNet CA & Others -/- 3.07 0.00 3.74
Government Securities
Govt. SecuritiesGSEC2029 -/- 20.56 25,00,00,000.00 25.01
Govt. SecuritiesGSEC2028 -/- 12.33 15,00,00,000.00 15.00
Govt. SecuritiesGSEC2033 -/- 4.14 5,00,00,000.00 5.03
Money Market Investments
T BillsTBILL-182D -/- 0.09 11,00,000.00 0.11
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 13,594.80
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
Other Information
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
Email : investorcare@unionmf.com
Website : www.unionmf.com