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| Union Medium Duration Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Medium Duration Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Medium Duration Fund |
| Launch Date | 24-Aug-20 |
| Fund Manager | Parijat Agrawal |
| Net Assets ( Cr.) | 80.77 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.67 | 1.13 | 3.77 | 7.50 | 5.17 | 0.00 | 4.97 |
| Category Avg | 0.07 | 0.59 | 1.45 | 4.25 | 8.30 | 6.43 | 6.15 | 6.84 |
| Category Best | 0.13 | 0.76 | 3.01 | 6.16 | 11.07 | 14.55 | 12.04 | 9.55 |
| Category Worst | -0.01 | 0.00 | 0.27 | 3.14 | 6.19 | 3.21 | 1.21 | 2.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2030 | 25.47 |
| GSEC2029 | 25.15 |
| TREPS | 15.33 |
| GSEC2034 | 12.66 |
| Axis Bank | 7.17 |
| GSEC2033 | 6.35 |
| Gsec2029 | 6.28 |
| TBILL-364D | 0.14 |
| Net CA & Others | 0.88 |
| CDMDF-A2 | 0.57 |