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
10.4406
(30/06/2022)
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
10.4406
(30/06/2022)
Time to Invest
Union Medium Duration Fund - Regular Plan - Growth
Rating
L 52Wk H
10.33
10.67

Asset Allocation for Union Medium Duration Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Medium Duration Fund - Regular Plan - Growth Fund Growth

88.19 % of total assets
GOI  6.79% 2027GOI 6.79% 2027(22.47%)
GOI  5.63% 2026GOI 5.63% 2026(14.51%)
GOI  7.27% 2026GOI 7.27% 2026(10.22%)
NHPC Ltd. **NHPC Ltd. **(7.70%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(7.28%)
GOI  5.22% 2025GOI 5.22% 2025(6.30%)
Bajaj Finance Ltd. **Bajaj Finance Ltd. **(4.98%)
Muthoot Finance Ltd. **Muthoot Finance Ltd. **(4.95%)
Sundaram Finance Ltd. **Sundaram Finance Ltd. **(4.92%)
National Bank for Agriculture and Rural Development **National Bank for Agriculture and Rural Development **(4.87%)

Detailed Portfolio of Union Medium Duration Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 6.79% 2027 22.47% 44.214 Cr
GOI 5.63% 2026 14.51% 28.560 Cr
GOI 7.27% 2026 10.22% 20.103 Cr
NHPC Ltd. ** 7.70% 15.149 Cr
Power Finance Corporation Ltd. ** 7.28% 14.334 Cr
GOI 5.22% 2025 6.30% 12.400 Cr
Bajaj Finance Ltd. ** 4.98% 9.793 Cr
Muthoot Finance Ltd. ** 4.95% 9.731 Cr
Sundaram Finance Ltd. ** 4.92% 9.687 Cr
National Bank for Agriculture and Rural Development ** 4.87% 9.578 Cr
LIC Housing Finance Ltd. ** 2.45% 4.829 Cr
91 Day Treasury Bills 0.06% 0.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.93% 5.765 Cr -
Net Receivable / Payable 1.47% 2.899 Cr -

Insight on the composition of the Union Medium Duration Fund - Regular Plan - Growth Fund Growth

Union Medium Duration Fund - Regular Plan - Growth

Style Box of the Union Medium Duration Fund - Regular Plan - Growth Fund Growth

Union Medium Duration Fund - Regular Plan - Growth

Portfolio Characteristics of the Union Medium Duration Fund - Regular Plan - Growth Fund Growth

Union Medium Duration Fund - Regular Plan - Growth