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Union Medium Duration Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.78 | 3.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.53 | 4.06 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Medium Duration Fund(IDCW-Payout) | 7.82% | 5.40% | 5.29% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 8.72% | 6.79% | 6.17% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 0.55% | 0.89% | 0.73% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | -0.44% | 0.04% | -0.40% |
Price Comparison
Compare Union Medium Duration Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GOI 7.32% 20303M change : 2.74 %|
Holdings
25.21 %
2.74 % - GOI 7.10% 20293M change : -2.85 %|
Holdings
24.89 %
-2.85 % - GOI 7.10% 20343M change : 1.39 %|
Holdings
12.54 %
1.39 %
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
Parijat Agrawal
AUM: ₹7,385.75 Cr.
|
Exp: 17yrs
Anindya Sarkar
AUM: ₹1,374.98 Cr.
|
Exp: 15yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%