Union Mutual Fundimage

Union Medium Duration Fund

DebtMedium DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Dec 24)

₹ 12.31

AUM (in Cr)

₹ 81.50

3 Years CAGR

% 5.08

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Medium Duration Fund
0.82
1.57
4.03
8.13
5.08
0.00
Nifty Medium Duration Debt Index A-III
0.74
1.81
4.41
8.74
5.49
6.85
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.87
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 81.50
Inception Date
24 Aug 2020
Turnover Ratio
-
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Debt
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