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| Union Medium Duration Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Medium Duration Fund - Direct (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 | 0.07 | 0.61 | 1.19 | 3.86 | 7.79 | 5.39 | 0.00 | 5.28 |
| Category Avg | 0.09 | 0.55 | 1.52 | 4.20 | 8.37 | 6.42 | 6.14 | 6.83 |
| Category Best | 0.25 | 0.74 | 3.16 | 6.17 | 11.50 | 14.54 | 12.02 | 9.55 |
| Category Worst | 0.01 | -0.04 | 0.37 | 3.02 | 6.18 | 3.21 | 1.20 | 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 |