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Union Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.4069 0%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 85.66% investment in Debt of which 20.94% in Government securities, 64.72% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9962.70 -0.37% - -0.17% 17/17
1 Month 18-May-21 10026.60 0.27% - 0.57% 15/17
3 Month 18-Mar-21 10310.90 3.11% - 2.81% 4/17
6 Month 18-Dec-20 10125.70 1.26% - -0.04% 12/17
YTD 01-Jan-21 10098.30 0.98% - -0.39% 11/17
Since Inception 14-Sep-20 10406.90 4.07% 5.40% 7.52% 14/15

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 33.89) | Modified Duration 2.99 Years (Category Avg - 2.91)| Yield to Maturity 5.25% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.80% 24.44%
CD 0.00% 1.07%
T-Bills 0.14% 1.05%
CP 0.00% 0.44%
NCD & Bonds 64.72% 64.13%
PTC 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.94% 25.49%
Low Risk 64.72% 47.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.40%
Net Receivables Net Receivables 1.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Direct - Growth 2 1388.24 1.94 5.87 10.09 10.97 5.40
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 759.91 0.45 2.45 2.90 10.58 8.52
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6683.29 0.47 3.02 3.46 10.54 9.37
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 3309.84 0.61 3.08 2.92 10.27 9.33
Kotak Medium Term Fund - Direct Plan - Growth 3 1964.15 0.74 3.28 2.51 9.60 7.97
Axis Strategic Bond Fund - Direct Plan - Growth 4 1425.77 0.55 2.68 3.02 9.30 8.90
Tata Medium Term Fund - Direct Plan - Growth 2 73.35 0.49 3.16 2.92 8.68 3.38
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9122.47 0.68 2.59 2.01 8.10 10.24
DSP Bond Fund - Direct Plan - Growth 3 364.76 0.34 2.50 1.87 5.67 5.82
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4527.96 0.30 2.41 1.16 5.38 9.12

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 1 1167.03 0.27 0.84 1.62 3.31 4.25
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.80 3.60 5.91 31.75 13.44
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.35 11.26 20.46 62.96 16.78
Union Small Cap Fund - Direct Plan - Growth 4 477.64 6.40 17.56 35.83 97.25 17.41
Union Hybrid Equity Fund - Direct Plan - Growth NA 455.33 5.03 8.61 14.80 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.27 2.49 1.36 6.32 6.93
Union Medium Duration Fund - Direct Plan - Growth NA 364.50 0.27 3.11 1.26 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 355.60 6.14 10.36 18.91 60.98 16.10
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.76 14.36 29.15 85.38 0.00
Union Focused Fund - Direct Plan - Growth NA 203.43 6.10 8.70 19.06 58.32 0.00

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