Union Medium Duration Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Union Medium Duration Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Union Medium Duration Fund - Regular Plan - Growth
NAV
10.429
(24/06/2022)
L 52Wk H
10.33
10.67
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Union Medium Duration Fund - Regular Plan - Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Union Medium Duration Fund - Regular Plan - Growth
Fund
NAV
10.429
(24/06/2022)
Time to Invest
Union Medium Duration Fund - Regular Plan - Growth
Rating
L 52Wk H
10.33
10.67
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • CRISIL Medium Term Debt Index
Returns
Absolute
1M
0.02%
3M
-2.08%
6M
-1.46%
Annualised
1Y
0.74%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Medium Duration Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Medium Duration Fund - Regular Plan - Growth

AUM

196.80 Cr
Union Medium Duration Fund - Regular Plan - Growth AUM is 85% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.69%

Turnover Ratio

NA