+
4.81
%
4.81
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
222
NAV:
Mar 7, 2024
11.6471
Sector
Tech
Type
Debt
Launched
Sep 2020
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.1% Govt Stock 2029
24.26
%
7.06% Govt Stock 2028
12.11
%
Rural Electrification Corporation Limited
8.16
%
HDFC Bank Limited
8.12
%
Power Finance Corporation Ltd.
8.11
%
National Bank For Agriculture And Rural Development
8.09
%
Indian Railway Finance Corporation Limited
8.04
%
Small Industries Development Bank Of India
7.97
%
7.18% Govt Stock 2033
4.07
%
Corporate Debt Mkt Devp. Fund-A2
0.36
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Union Medium Duration Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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