Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF582M01IY6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 2023

About this fund

Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 2 months and 12 days, having been launched on 31-Mar-23
  • Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.56% in debts, and 4.44% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.56%

(Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

DebtNaN Cr95.56%
OthersNaN Cr4.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
5.63% Govt Stock 2026Bond - Gov't/Treasury14.64 Cr60.68%
07.35 GJ Sdl 2026Bond - Gov't/Treasury5.01 Cr20.75%
7.27% Govt Stock 2026Bond - Gov't/Treasury2.34 Cr9.68%
08.55 RJ Sdl 2026Bond - Gov't/Treasury0.77 Cr3.17%
08.67 MH Sdl 2026Bond - Gov't/Treasury0.51 Cr2.12%
08.51 MH Sdl 2026Bond - Gov't/Treasury0.51 Cr2.11%
Net Receivable / PayableCash - Collateral0.24 Cr1.01%
TrepsCash - Repurchase Agreement0.12 Cr0.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury23.77 Cr98.50%
Cash - Collateral0.24 Cr1.01%
Cash - Repurchase Agreement0.12 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Devesh Thacker

Devesh Thacker

Since March 2023

Anindya Sarkar

Anindya Sarkar

Since March 2023

Additional Scheme Detailsas of 15th May 2024

ISININF582M01IY6Expense Ratio-Exit LoadNo ChargesFund Size-Age31 Mar 2023Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL Medium Duration DebtA-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹18,145 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr41.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹594.14 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹893.07 Cr41.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.0%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹875.87 Cr34.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.6%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr46.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr32.7%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹123.72 Cr39.4%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth, as of 11-Jun-2024, is ₹10.85.
The fund's allocation of assets is distributed as 0.00% in equities, 95.56% in bonds, and 4.44% in cash and cash equivalents.
The fund managers responsible for Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth are:-
  1. Devesh Thacker
  2. Anindya Sarkar