Union Medium Duration Fund Regular Growth
DebtMedium DurationModerate Risk
Regular
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹80 Cr
Expense Ratio
0.86%
ISIN
INF582M01GU8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2020
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹12.43, Assets Under Management (AUM) of 80.25 Crores, and an expense ratio of 0.86%.
- Union Medium Duration Fund Regular Growth has given a CAGR return of 5.09% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 76.23% in debts, and 23.17% in cash & cash equivalents.
- You can start investing in Union Medium Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
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
+7.89%
+9.16% (Cat Avg.)
3 Years
+5.53%
+8.27% (Cat Avg.)
Since Inception
+5.09%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹61.17 Cr | 76.23% |
| Others | ₹19.08 Cr | 23.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.48 Cr | 25.52% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.23 Cr | 25.20% |
| Treps | Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 12.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 6.36% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 6.29% |
| Net Receivable / Payable | Cash - Collateral | ₹1.08 Cr | 1.35% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹61.17 Cr | 76.23% |
| Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
| Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
| Cash - Collateral | ₹1.08 Cr | 1.35% |
| Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
1.89%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.60
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Parijat Agrawal
Since September 2020
Anindya Sarkar
Since September 2020
Additional Scheme Detailsas of 15th January 2025
ISIN INF582M01GU8 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹80 Cr | Age 4 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
About the AMC
Union Mutual Fund
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Medium Duration Fund Regular Growth?
What are the returns of Union Medium Duration Fund Regular Growth?
What is the portfolio composition of Union Medium Duration Fund Regular Growth?
Who manages the Union Medium Duration Fund Regular Growth?
- Parijat Agrawal
- Anindya Sarkar
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Compare your portfolio's performance with benchmarks
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Union Medium Duration Fund Regular Growth
DebtMedium DurationModerate Risk
Regular
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹80 Cr
Expense Ratio
0.86%
ISIN
INF582M01GU8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2020
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹12.43, Assets Under Management (AUM) of 80.25 Crores, and an expense ratio of 0.86%.
- Union Medium Duration Fund Regular Growth has given a CAGR return of 5.09% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 76.23% in debts, and 23.17% in cash & cash equivalents.
- You can start investing in Union Medium Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
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
+7.89%
+9.16% (Cat Avg.)
3 Years
+5.53%
+8.27% (Cat Avg.)
Since Inception
+5.09%
— (Cat Avg.)
Portfolio Summaryas of 15th January 2025
| Debt | ₹61.17 Cr | 76.23% |
| Others | ₹19.08 Cr | 23.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.48 Cr | 25.52% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.23 Cr | 25.20% |
| Treps | Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 12.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 6.36% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 6.29% |
| Net Receivable / Payable | Cash - Collateral | ₹1.08 Cr | 1.35% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹61.17 Cr | 76.23% |
| Cash - Repurchase Agreement | ₹11.68 Cr | 14.56% |
| Cash - CD/Time Deposit | ₹5.83 Cr | 7.26% |
| Cash - Collateral | ₹1.08 Cr | 1.35% |
| Mutual Fund - Open End | ₹0.48 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
1.89%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.60
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Parijat Agrawal
Since September 2020
Anindya Sarkar
Since September 2020
Additional Scheme Detailsas of 15th January 2025
ISIN INF582M01GU8 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹80 Cr | Age 4 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
About the AMC
Union Mutual Fund
Total AUM
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Medium Duration Fund Regular Growth?
What are the returns of Union Medium Duration Fund Regular Growth?
What is the portfolio composition of Union Medium Duration Fund Regular Growth?
Who manages the Union Medium Duration Fund Regular Growth?
- Parijat Agrawal
- Anindya Sarkar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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