Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹237 Cr
Expense Ratio
0.64%
ISIN
INF582M01GQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2020
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
+7.17%
+6.10% (Cat Avg.)
3 Years
+5.01%
+5.43% (Cat Avg.)
Since Inception
+5.07%
— (Cat Avg.)
Debt | ₹204.66 Cr | 86.48% |
Others | ₹32 Cr | 13.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.14 Cr | 24.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 9.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.08 Cr | 9.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.05 Cr | 9.60% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.04 Cr | 9.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 9.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 9.54% |
Treps | Cash - Repurchase Agreement | ₹6.2 Cr | 5.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹5.62 Cr | 5.37% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.05 Cr | 4.82% |
Net Receivable / Payable | Cash - Collateral | ₹1.88 Cr | 1.80% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.45 Cr | 0.43% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.10% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹50.41 Cr | 48.14% |
Bond - Corporate Bond | ₹40.14 Cr | 38.34% |
Cash - Repurchase Agreement | ₹6.2 Cr | 5.92% |
Cash - CD/Time Deposit | ₹5.62 Cr | 5.37% |
Cash - Collateral | ₹1.88 Cr | 1.80% |
Mutual Fund - Open End | ₹0.45 Cr | 0.43% |
Standard Deviation
This fund
1.88%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-0.39
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since September 2020
Since September 2020
ISIN | INF582M01GQ6 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹237 Cr | Age | 14 Sep 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration DebtA-III TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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% |
Your principal amount will be at Moderate Risk