Union Medium Duration Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium Duration Fund

Fund House : Union Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.5851 -0.05%
(as on 29th January, 2025)

This scheme closed on 29-01-2025 & the data you are seeing is not latest data.

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

1M
3M
6M
1Y
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5Y
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This Scheme

VS

CRISIL Medium Duration Debt A-III Index

0.77%

1.71%

3.84%

7.8%

7.42%

6.54%

6.71%
NA
0.84%

1.97%

4.37%

8.59%

8.22%

6.76%

7.62%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 29th January, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	22-Jan-25	10023.90	0.24%	-	14/14
1 Month	27-Dec-24	10094.20	0.94%	-	14/14
3 Month	29-Oct-24	10200.00	2.00%	-	9/14
6 Month	29-Jul-24	10376.40	3.76%	-	13/14
YTD	01-Jan-25	10081.60	0.82%	-	13/14
1 Year	29-Jan-24	10800.30	8.00%	7.98%	13/14
2 Year	27-Jan-23	11569.30	15.69%	7.53%	13/14
3 Year	28-Jan-22	11827.20	18.27%	5.74%	13/14
Since Inception	14-Sep-20	12585.10	25.85%	5.39%	13/14

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th January, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Jan-24	12000	12513.5	4.28 %	7.97 %
2 Year	27-Jan-23	24000	25962.28	8.18 %	7.72 %
3 Year	28-Jan-22	36000	40128.04	11.47 %	7.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

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	3	2734.09	0.70	2.04	4.28	12.10	10.43
Nippon India Medium Duration Fund - Direct Plan - Growth	3	119.89	0.68	1.61	5.13	10.85	9.11
Kotak Medium Term Fund - Direct Plan - Growth	3	1836.60	0.71	2.40	4.56	9.77	9.21
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	3	5734.08	0.63	2.11	4.22	9.75	8.77
Axis Strategic Bond Fund - Direct Plan - Growth	2	1907.76	0.65	1.84	3.65	9.36	8.93
HSBC Medium Duration Fund - Direct Plan - Growth	3	757.98	0.57	1.63	3.31	9.10	8.69
DSP Bond Fund - Direct Plan - Growth	4	317.50	0.66	1.47	3.24	8.78	8.31
HDFC Medium Term Debt Fund - Direct Plan - Growth	2	3842.40	0.64	1.72	3.26	8.56	8.43
SBI Magnum Medium Duration Fund - Direct Plan - Growth	1	6738.01	0.63	1.66	3.00	8.51	8.44
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth	5	1433.85	0.46	1.33	2.57	8.11	8.02

Detailed Comparison

More Funds from Union Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , and 17 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	4	5008.37	0.49	1.46	3.05	6.79	7.11
Union Flexi Cap Fund - Direct Plan - Growth	3	2338.33	1.64	3.20	8.19	6.62	16.33
Union Flexi Cap Fund - Direct Plan - Growth	3	2338.33	1.64	3.20	8.19	6.62	16.33
Union Small Cap Fund - Direct Plan - Growth	2	1710.49	2.54	3.98	18.49	2.65	18.53
Union Midcap Fund - Direct Plan - Growth	3	1550.58	2.55	4.56	15.34	9.00	20.82
Union Balanced Advantage Fund - Direct Plan - Growth	NA	1345.26	1.87	2.81	6.08	7.61	11.76
Union Multicap Fund - Direct Plan - Growth	NA	1274.59	3.15	4.79	13.29	6.76	0.00
Union Innovation & Opportunities Fund - Direct Plan - Growth	NA	1068.20	2.00	5.82	18.45	7.53	0.00
Union Large and Mid Cap Fund - Direct Plan - Growth	3	914.13	2.02	3.86	11.72	7.55	16.92
Union ELSS Tax Saver Fund - Direct Plan - Growth	3	895.16	2.35	3.70	10.64	6.31	16.25