Union Medium Duration Fund
Debt : Medium DurationGrowth
Fund Information
126.81 Cr.
Growth
0.91%
Debt - Medium Duration Fund
Nifty 50 Arbitrage Index
14 Sep 2020
Union Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Medium Duration Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Medium Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.27% | 0.74% | 2.22% | 4.82% | 11.25% | 10.97% | 9.62% | 12.50% | 8.53% |
| Category Average | 0.20% | 0.52% | 1.54% | 3.10% | 8.28% | 8.28% | 7.81% | 6.75% | 6.67% |
| Union Medium Duration Fund | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan | 0.16% | 0.53% | 1.77% | 3.84% | 11.25% | 10.97% | 9.62% | 12.50% | 8.53% |
| Nippon India Strategic Debt Fund | 0.24% | 0.57% | 1.43% | 4.82% | 10.22% | 9.28% | 8.52% | 8.95% | 3.47% |
| Axis Strategic Bond Fund | 0.17% | 0.52% | 1.68% | 3.32% | 8.69% | 8.78% | 8.21% | 6.73% | 7.56% |
| Kotak Medium Term Fund | 0.19% | 0.58% | 2.22% | 3.98% | 8.72% | 9.23% | 8.16% | 6.39% | 7.04% |
| ICICI Prudential Medium Term Bond Fund | 0.20% | 0.54% | 2.00% | 3.86% | 9.09% | 8.61% | 8.09% | 6.72% | 7.45% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Medium Duration Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | 29.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 11.05% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | 10.93% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | 7.37% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | 7.31% |
| Others | 34.17% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 51.15% |
| BOND | 36.10% |
| DEBENTURE | 7.31% |
| TREASURY BILLS | 0.11% |
Portfolio Holdings shown is as of 31 Aug 2023
Riskometer
Investors understand that their
principal
will be at Moderate risk