Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth
DebtFixed Maturity Short-Term BondModerate Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF582M01IY6
Minimum SIP
-
Exit Load
No Charges
Inception Date
31 Mar 2023
About this fund
- Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth has given a CAGR return of 7.09% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.77% in debts, and 2.23% 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
+7.07%
— (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹NaN Cr | 97.77% |
| Others | ₹NaN Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹14.69 Cr | 60.26% |
| 07.35 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 20.58% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.34 Cr | 9.59% |
| 08.55 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.77 Cr | 3.14% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 2.10% |
| 08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 2.09% |
| Net Receivable / Payable | Cash - Collateral | ₹0.44 Cr | 1.79% |
| Treps | Cash - Repurchase Agreement | ₹0.11 Cr | 0.44% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹23.83 Cr | 97.77% |
| Cash - Collateral | ₹0.44 Cr | 1.79% |
| Cash - Repurchase Agreement | ₹0.11 Cr | 0.44% |
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
Since March 2023
Anindya Sarkar
Since March 2023
Additional Scheme Detailsas of 15th July 2024
ISIN | INF582M01IY6 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 31 Mar 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | CRISIL Medium Duration DebtA-III TR INR |
Investment 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.
Similar Fixed Maturity Short-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk | - | - | - | - |
| Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 8.0% |
| Bandhan Fixed Term Plan Series 179 Regular Growth Moderate Risk | - | 0.0% | ₹286.43 Cr | 7.7% |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth Low Risk | - | - | ₹22.56 Cr | 6.3% |
About the AMC
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
| Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Risk Level
Your principal amount will be at Moderate Risk
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- Devesh Thacker
- Anindya Sarkar
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