Union Medium Duration IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Union Medium Duration IDCW Payout Direct Plan

NAV
₹12.5909
+0.02%
(28 Jan)
AUM
80 Cr
TER
0.63%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+11.5%
+11.4%
+11.4%
+8.1%
3Y
+14.4%
+14.4%
+14.0%
+14.0%
+5.8%
5Y
+11.5%
+11.5%
+11.7%
+11.7%
NA
ALL
+8.7%
+8.7%
+8.0%
+8.0%
+5.4%
VOL
8.4%
8.4%
7.1%
7.1%
1.6%
TER
0.9%
0.9%
0.9%
0.9%
0.6%
AUM
₹2,018 Cr
₹2,018 Cr
₹2,018 Cr
₹2,018 Cr
₹80 Cr
INFO
1.03
1.03
1.12
1.12
3.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Medium Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.32% Govt Stock 2030
25.5%
7.1% Govt Stock 2029
25.2%
Treps
14.6%
7.1% Govt Stock 2034
12.7%
Axis Bank Limited
7.3%
7.18% Govt Stock 2033
6.4%
7.04% Govt Stock 2029
6.3%
Net Receivable / Payable
1.3%
Corporate Debt Mkt Devp. Fund-A2
0.6%
182 DTB 05062025
0.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Parijat Agrawal
Anindya Sarkar

FAQs