CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UNUnion MFRegular · Growth

Union Medium Duration Fund - Regular Plan - Growth

debtDebt - Medium Duration FundBenchmark: CRISIL Medium Duration Debt Index
NAV · 29 Jan 2025₹12.42-0.05%
AUM₹80 Cr
Expense Ratio0.86%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP—
Launched2020

Investment Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Mandate

Units issued by REITs and InvITs0%–10%
Asset Allocation
Debt83.5%
Cash & Equivalents15.9%
Other0.6%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.86%
—
₹1,000
1% on or before 15D, Nil after 15D
Nil
Inception14 Sep 2020
AMCUnion MF
Top Holdings
1GOI 7.32% 203025.53%
2GOI 7.10% 202925.22%
3TREPS14.78%
4GOI 7.10% 203412.70%
5Axis Bank Ltd.**7.23%
6GOI 7.18% 20336.37%
7GOI 7.04% 20296.30%
8Net Receivable / Payable1.09%
9Corporate Debt Mkt Devp. Fund-A2Alternative Investment Fund0.60%
10182 Day Treasury Bills0.18%
Sector Allocation
Other99.4%
Alternative Investment Fund0.6%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Union Medium Duration Fund - Regular Plan - Growth.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.86%
1% on or before 15D, Nil after 15D
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme