- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Union FMP - Series 13 - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union FMP - Series 13 - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-23 |
| Fund Manager | Devesh Thacker |
| Net Assets ( Cr.) | 25.11 |
| 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 | 0.08 | 0.47 | 1.46 | 3.51 | 7.20 | 0.00 | 0.00 | 7.06 |
| Category Avg | 0.08 | 0.52 | 1.54 | 3.75 | 7.75 | 5.86 | 5.18 | 6.76 |
| Category Best | 0.16 | 0.80 | 2.11 | 5.02 | 10.04 | 6.84 | 7.26 | 9.41 |
| Category Worst | -0.07 | -0.03 | -0.04 | -0.05 | -0.07 | 0.00 | 0.00 | 0.38 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2026 | 60.91 |
| GUJARAT 2026 | 20.03 |
| GSEC2026 | 9.32 |
| RAJASTHAN 2026 | 3.05 |
| Maharashtra 2026 | 2.03 |
| Maharashtra 2026 | 2.03 |
| TREPS | 1.38 |
| Net CA & Others | 1.25 |