|
NAV as on Jan 1, 1970
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.19%
Fund Category
Debt - FMP
Fund Size
Rs 26 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Union FMP - Series 13 - Direct Plan - IDCW Fund Details
Investment Objective - The Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
%
Launch Date
Mar 21, 2023
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.05 | 0.40 | 1.31 | 3.68 | 7.32 | NA | NA | NA | 7.57 | 0.09 | |
| 12.56 | 697 | 0.09 | 0.46 | 1.36 | 3.54 | 7.21 | 7.61 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.06 | 0.46 | 1.36 | 3.85 | 7.52 | 7.79 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.46 | 1.37 | 3.57 | 7.26 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.10 | 0.51 | 1.27 | 4.23 | 8.01 | 8.21 | NA | NA | 6.80 | 0.09 | |
| 12.85 | 468 | 0.08 | 0.47 | 1.36 | 3.80 | 7.46 | 7.79 | NA | NA | 6.30 | 0.07 | |
| 12.02 | 421 | 0.09 | 0.46 | 1.43 | 3.74 | 7.53 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.09 | 0.46 | 1.34 | 3.17 | 6.63 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.06 | 0.50 | 1.44 | 3.97 | 7.69 | 7.88 | NA | NA | 6.34 | 0.08 | |
| 12.99 | 395 | 0.07 | 0.45 | 1.32 | 3.83 | 7.45 | 7.75 | NA | NA | 6.27 | 0.17 |
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Devesh has done B.COM. and MBA (Finance). He hasoverall work experience of 11 years in Fund Management & Banking Industry. He has worked with Sahara Asset Management Co. Pvt. Ltd. as Fund Manager - Fixed Income. ICICI Bank Limited, Retail Operations and Branch Banking. Dolat Capital Markets Limited as a Dealer in Fixed Income, handling institutional client's deals and queries. Orbis Securities (India Bulls) Limited, as a Dealer in Fixed Income. ASK Financial Services Ltd (NSE Broking Firm), Equity and Derivative Dealer.
View MoreHere is the list of funds managed by Devesh Thacker
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 10.11 | 752 | NA | NA | |
| Hybrid - Arbitrage | 14.36 | 317 | 6.84 | 5.98 | |
| Debt - Dynamic Bond | 16.43 | 107 | 4.44 | 4.94 |
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.83 | 2,321 | -1.95 | 0.14 | 0.08 | 9.06 | -2.29 | 16.78 | 21.53 | 12.49 | 13.44 | 0.91 | |
| 41.20 | 1,658 | -2.28 | 0.88 | 3.60 | 16.22 | -2.65 | 18.21 | 27.35 | 13.01 | 13.37 | 0.94 | |
| 51.58 | 1,508 | -2.50 | -0.65 | 1.10 | 13.76 | -1.75 | 19.91 | 27.10 | NA | 34.80 | 0.75 | |
| 21.90 | 1,351 | -1.13 | 0.05 | 1.06 | 6.05 | 1.67 | 11.66 | 12.71 | NA | 10.68 | 1.00 | |
| 16.54 | 1,148 | -1.90 | 0.42 | 1.97 | 11.46 | -3.44 | NA | NA | NA | 20.07 | 0.93 | |
| 15.00 | 1,032 | -2.66 | 1.63 | 6.31 | 16.82 | 1.08 | NA | NA | NA | 22.04 | 0.70 |
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