
U
Union Medium Duration Fund - Direct Plan - Growth
3 Year Absolute Returns
NAV (₹) on 13 Feb 2025
12.5909
1 Day NAV Change (₹)
0.00002
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.69 L
5.75%
Total Investment
₹ 18,00,000
Returns
₹ 1,68,858 (9.38%)
Maturity Value
₹ 19,68,858
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹79.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 0.0000
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 79.63
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 0.0000
Inception Date
14 Sep 2020
Fund Age
5 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% If Redeemed Or Switched Out On Or Before 15 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Parijat Agrawal
Qualification
B.E, PGDM from IIM Bangalore
Name
Anindya Sarkar
Qualification
BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM
Fund Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Medium Duration Fund launched?
What is the current NAV of Union Medium Duration Fund?
What is the AUM of Union Medium Duration Fund?
What is the rate of return of Union Medium Duration Fund?
- In the past 1Y: 8.00%
- In the past 3Y: 5.75%
- In the past 5Y: 0.00%
What is the expense ratio of Union Medium Duration Fund?
What is exit load of Union Medium Duration Fund?
How risky is investing in Union Medium Duration Fund?
Who is the fund manager Union Medium Duration Fund?
What is the minimum investment required in Union Medium Duration Fund?
How to invest in Union Medium Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



