Union Medium Duration Fund-Reg(G)

10.45 0.01 (0.11%) NAV as on 01-Jul-22
52-Week High ( ) 10.67 (31-Mar-22)
52-Week Low ( ) 10.33 (06-Jul-21)
Type Open ended scheme
Launch Date 14-Sep-20
Net Assets ( Cr ) 196.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.561.12NA2.50
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities22.47
05.63% GOI 12-Apr-2026Government Securities14.51
07.27% GOI - 08-Apr-2026Government Securities10.22
NHPC Ltd. SR-Y STRPP-A 7.50% (07-Oct-25)Corporate Debt7.7
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-26)Corporate Debt7.28
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY