Union Medium Duration Fund Regular Growth
DebtMedium DurationModerate Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹81 Cr
Expense Ratio
0.87%
ISIN
INF582M01GU8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2020
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.30, Assets Under Management (AUM) of 80.77 Crores, and an expense ratio of 0.87%.
- Union Medium Duration Fund Regular Growth has given a CAGR return of 4.97% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 75.91% in debts, and 23.52% 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
+7.51%
+7.76% (Cat Avg.)
3 Years
+5.07%
+6.12% (Cat Avg.)
Since Inception
+4.97%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹61.31 Cr | 75.91% |
| Others | ₹19.46 Cr | 24.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.58 Cr | 25.47% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.32 Cr | 25.15% |
| Treps | Cash - Repurchase Agreement | ₹12.39 Cr | 15.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.22 Cr | 12.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5.79 Cr | 7.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.13 Cr | 6.35% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 6.28% |
| Net Receivable / Payable | Cash - Collateral | ₹0.71 Cr | 0.88% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.46 Cr | 0.57% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹61.42 Cr | 76.04% |
| Cash - Repurchase Agreement | ₹12.39 Cr | 15.33% |
| Cash - CD/Time Deposit | ₹5.79 Cr | 7.17% |
| Cash - Collateral | ₹0.71 Cr | 0.88% |
| Mutual Fund - Open End | ₹0.46 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
1.91%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.64
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Parijat Agrawal
Since September 2020
Anindya Sarkar
Since September 2020
Additional Scheme Detailsas of 15th December 2024
ISIN INF582M01GU8 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹81 Cr | Age 4 years 3 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
| 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 | 1.1% | 1.0% | ₹1979.18 Cr | 8.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹179.38 Cr | 8.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹179.38 Cr | 7.8% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3975.05 Cr | 8.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1486.63 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5722.97 Cr | 7.9% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.52 Cr | 6.1% |
About the AMC
Union Mutual Fund
Total AUM
₹21,860 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 | 0.9% | 0.0% | ₹59.22 Cr | 22.2% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹894.19 Cr | 46.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5842.20 Cr | 27.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹636.88 Cr | 17.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.77 Cr | 7.8% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹300.49 Cr | 21.5% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1090.34 Cr | 26.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1457.11 Cr | 13.2% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹353.91 Cr | 10.0% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹233.48 Cr | 8.2% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹935.47 Cr | 20.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.74 Cr | 8.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1090.34 Cr | 20.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4472.93 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1380.72 Cr | 33.0% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.36 Cr | 9.1% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹438.15 Cr | 16.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹154.02 Cr | 22.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹257.69 Cr | 8.3% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹210.03 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 24.6% |
Risk Level
Your principal amount will be at Moderate Risk
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- Parijat Agrawal
- Anindya Sarkar
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