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Union FMP-Sr 13

Growth
11.330.06% (+0.01)

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Union FMP-Sr 13

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 25 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.330.06% (+0.01)

Price Chart

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Returns
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 25 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——6.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—6.914.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union FMP-Sr 137.56%—7.41%
SBI FMP-41-1498D7.45%5.66%5.81%
DSP FMP 267-1246D7.84%—7.58%
HDFC FMP-Sr 46-1861D-Mar 20228.41%—6.31%

Price Comparison

Compare Union FMP-Sr 13 with any MF, ETF, stock or index
Compare Union FMP-Sr 13 with any MF, ETF, stock or index
Union FMP-Sr 13
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.39%97.61%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.98 %1.40 %97.61 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.93%95.51%96.28%98.01%96.60%97.61%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.63% 2026
    Sovereign
    3M change : 1.17 %|Sovereign

    Holdings

    61.04 %

    1.17 %
  • State Government of Gujarat 7.35% 2026
    Sovereign
    3M change : -0.32 %|Sovereign

    Holdings

    20.09 %

    -0.32 %
  • GOI 7.27% 2026
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    9.35 %

    -0.16 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    27

  • Total AUM

    ₹ 19,632.44 Cr.

Fund Manager Profile

Devesh Thacker

AUM:  ₹5,037.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Anindya Sarkar

AUM:  ₹1,374.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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