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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 2.44% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.922.440.94
6M3.631.513.79
1Y7.745.378.00
3Y5.5117.2224.90

Portfolio Analysis

  • Equity:
  • Debt: 99.40%
  • Others
As on: 2025-01-31
View allocation % by

1. GOI 7.10% 202925.52%
2. TREPS20.83%
3. GOI 7.32% 203019.42%
4. GOI 7.10% 203412.86%
5. Net Receivable / Payable7.92%
6. GOI 7.04% 20296.37%
7. 182 Day Treasury Bills0.18%

1. Indian Oil Corporation Ltd.6.30%

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.

Fund Managers

Parijat Agrawal

Since: Feb - 2008 Mr. Agrawal is an Engineering graduate and an MBA from IIM, Bangalore.<br> Joined SBI as Debt Fund Manager. Prior to it, he was with Sun F&C in December, 1999 and with UTI, in the fixed income portfolio management, for four years, and with Tata Steel for two years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth085.27 CR0.34
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth0103.58 CR0.37
This FundUnion Medium Duration Fund Growth079.63 CR0.86
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06262.45 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL-IBX AAA Bond NBFC-HFC Jun 2027 Index Fund Growth6.69230
This FundEdelweiss CRISIL IBX AAA Financial Services Bond - Jan2028 Index Fund Growth6.42470
This FundUnion Medium Duration Fund Growth7.737117.4599
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.616624.4889
This FundEdelweiss Bharat Bond ETF - April 2032 Growth3.999124.5988

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%
Returns of Union Medium Duration Fund Growth are updated daily based on NAV of ₹ 12.4208 as on Jan 29,2025. Since inception, the return has been 17.46%.

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