Union Medium Duration Fund - Regular Plan - Growth

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.

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

No of Debt Holding 8 (Category Avg - 42.54) | Modified Duration 3.68 Years (Category Avg - 3.43)| Yield to Maturity 6.80% (Category Avg - 7.26%)

Portfolio Summary (as on 31st Dec,2024)

Category - Medium Duration Fund

Category - Medium Duration Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			205.19	25.53%	20.00 Cr
Bond - Govt of India	GOI	Other			202.70	25.22%	20.00 Cr
Bond - Govt of India	GOI	Other			102.09	12.70%	10.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	58.13	7.23%	6.00 Cr
Bond - Govt of India	GOI	Other			51.16	6.37%	5.00 Cr
Bond - Govt of India	GOI	Other			51.16	6.37%	5.00 Cr
Bond - Govt of India	GOI	Other			50.59	6.30%	5.00 Cr
Bond - T-Bill	T-Bills	Other			1.46	0.18%	15.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	14.78%
Net Receivables	Net Receivables	1.69%