Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹27 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Union FMP - Series 13 Growth include a ₹12.1484 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Union FMP - Series 13 Growth AUM is ₹27 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.664.54
6M2.590.3012.55
1Y6.222.6116.20
3Y0.008.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. GOI 5.63% 202657.34%
2. State Government of Rajasthan 8.55% 20265.00%
3. Net Receivable / Payable2.31%
4. State Government of Maharashtra 8.51% 20261.85%
5. State Government of Maharashtra 8.67% 20261.85%
6. TREPS1.41%
7. State Government of Kerala 8.69% 20261.30%
8. State Government of Karnataka 8.67% 20260.74%
9. State Government of Uttar Pradesh 8.58% 20260.67%
10. State Government of Jharkhand 8.82% 20260.37%

1. State Government of Gujarat 7.35% 202618.54%

1. GOI 7.27% 20268.62%

About Fund

Union FMP - Series 13 Growth managed by Union Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹27 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 0.49. Under the expert guidance of Devesh Thacker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Horizon Fund XXIV - Series 9 Growth0153.47 CR0.51
This FundUnion FMP - Series 13 Growth027.1 CR0.49
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXIV - Series 9 Growth
This FundUnion FMP - Series 13 Growth6.21840

FAQs

Union FMP - Series 13 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union FMP - Series 13 Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union FMP - Series 13 Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : 2.59%
  • 1 Year : 6.22%
  • 3 Years : 0.00%
Returns of Union FMP - Series 13 Growth are updated daily based on NAV of ₹ 12.1484 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Union FMP - Series 13 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union FMP - Series 13 Growth is ₹27 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union FMP - Series 13 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500