Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹80 Cr
Lock In Period
N/A
Expense Ratio
0.86
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Summary
Latest details for Union Medium Duration Fund Growth include a ₹12.4208 NAV as of Jan 29,2025 and returns since inception of 17.46%. Minimum investments start at SIP ₹500. The Union Medium Duration Fund Growth AUM is ₹80 Cr, with a lock-in of N/A years, expense ratio of 0.86%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.92% returns, against a category average of -1.32% and a category best of 1.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.92 | -1.32 | 1.10 |
| 6M | 3.63 | 1.58 | 3.79 |
| 1Y | 7.74 | 6.65 | 8.17 |
| 3Y | 5.51 | 16.70 | 28.93 |
Portfolio Analysis
- Equity:
- Debt: 99.40%
- Others
As on: 2025-01-31
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About Fund
Union Medium Duration Fund Growth managed by Union Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹80 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 0.86. Under the expert guidance of Parijat Agrawal ,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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth | 0 | 104.23 CR | 0.37 |
| This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth | 0 | 85.09 CR | 0.34 |
| This FundUnion Medium Duration Fund Growth | 0 | 79.63 CR | 0.86 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10745.12 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2737.8 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth | 7.9247 | 0 |
| This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth | 7.9548 | 0 |
| This FundUnion Medium Duration Fund Growth | 7.7371 | 17.4599 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.2345 | 27.1787 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 6.8986 | 27.9949 |
FAQs
Union Medium Duration Fund 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 Medium Duration Fund Growth is 0.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Medium Duration Fund Growth’s fund performance is as follows:
- 1 Month : 0.92%
- 6 Months : 3.63%
- 1 Year : 7.74%
- 3 Years : 5.51%
You can invest in Union Medium Duration Fund 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 Medium Duration Fund Growth is ₹80 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Medium Duration Fund 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