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Union Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.8123 0.01%
    (as on 05th December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

The fund has 97.16% investment in Debt, of which 50.35% in Government securities, 46.81% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10022.40 0.22% - 0.20% 6/16
1 Month 04-Nov-22 10128.20 1.28% - 1.21% 6/16
3 Month 05-Sep-22 10100.00 1.00% - 1.52% 16/16
6 Month 03-Jun-22 10329.30 3.29% - 4.42% 14/16
YTD 31-Dec-21 10148.90 1.49% - 4.47% 15/15
1 Year 03-Dec-21 10143.30 1.43% 1.42% 4.53% 15/15
2 Year 04-Dec-20 10537.70 5.38% 2.65% 5.44% 13/14
Since Inception 14-Sep-20 10812.30 8.12% 3.57% 7.00% 14/15

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12213.66 1.78 % 3.31 %
2 Year 04-Dec-20 24000 24716.44 2.99 % 2.85 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 14 (Category Avg - 35.47) | Modified Duration 3.10 Years (Category Avg - 2.70)| Yield to Maturity 7.53% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 50.30% 41.16%
CD 0.00% 1.93%
T-Bills 0.05% 0.89%
CP 0.00% 0.29%
NCD & Bonds 46.81% 52.49%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 50.35% 42.05%
Low Risk 46.81% 47.31%
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 1.87%
Net Receivables Net Receivables 0.97%

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
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1613.16 1.17 1.83 19.99 25.39 13.94
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 6288.24 1.01 1.49 4.25 4.60 7.50
Axis Strategic Bond Fund - Direct Plan - Growth 5 1569.51 1.09 1.41 3.89 4.48 7.34
Kotak Medium Term Fund - Direct Plan - Growth 4 1927.87 1.10 1.13 3.33 3.95 6.47
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 8968.63 1.33 1.58 3.98 3.81 7.19
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3665.64 1.13 1.41 3.87 3.41 6.84
HSBC Medium Duration Fund - Direct Plan - Growth 3 672.12 1.26 1.67 3.90 3.34 6.69
DSP Bond Fund - Direct Plan - Growth 3 340.75 1.37 1.34 3.67 3.14 5.81
UTI - Medium Term Fund - Direct Plan - Growth 2 57.80 1.28 1.40 3.51 2.92 3.52
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 34.19 1.03 1.30 4.04 2.90 4.78

More Funds from Union Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Direct Plan - Growth NA 1857.06 1.25 2.02 7.07 5.17 12.65
Union Flexi Cap Fund - Direct Plan - Growth 4 1360.62 2.60 4.73 13.76 4.99 20.64
Union Liquid Fund - Direct Plan - Growth 3 1178.17 0.53 1.50 2.80 4.70 4.20
Union Small Cap Fund - Direct Plan - Growth 4 1160.79 -3.06 -0.73 12.62 6.56 31.26
Union Hybrid Equity Fund - Direct Plan - Growth NA 581.59 2.06 3.81 11.34 4.44 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 575.88 2.34 4.67 14.51 7.90 21.27
Union Midcap Fund - Direct Plan - Growth NA 565.39 0.63 1.00 13.86 7.08 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 408.87 1.76 3.16 13.53 3.97 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 378.47 0.76 1.00 2.60 2.49 5.59
Union Focused Fund - Direct Plan - Growth 4 336.31 2.98 4.53 14.74 5.75 20.00

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