Union Medium Duration Fund Regular Growth

Moderate Risk
Fixed Income
Medium Duration

NAV as on Jan 28, 2025

Price per unit of the scheme.

₹ 12.42670.02%1 Day Change

0.97%

Minimum Investment₹1000

Expense Ratio0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Union Medium Duration Fund Regular Growth

Fixed Income: Medium Duration Average NAV

Topper in Fixed Income: Medium Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Union Medium Duration Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Medium Duration Debt B-III TR INR

Expense Ratio

0.90%

Category Avg Expense Ratio

0.66%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 80.36 Cr(As on Dec, 2024)

Inception Date

Sep 14, 2020

Turnover

- %

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

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.

Union Medium Duration Fund Regular Growth is an Fixed Income - Medium Duration fund. The fund was launched inSep 14, 2020. Its risk level is . The NAV of the fund as onJan 28, 2025 is ₹12.43. Its expense ratio is 0.90 %. The fund has an AUM of ₹80.36 Cr.The fund is managed byParijat Agrawal,Anindya Sarkar.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Parijat Agrawal

Lead Fund Manager.

Sep 14, 2020 - Present

Fund Manager Rank9Out of 18
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 7,010.76 Cr
Highest Return In 1 Yr10.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Dynamic Bond Fund Direct Growth Option

₹ 24.68

-1.22%

-0.72%

Moderate Risk

₹107.78Cr

Union Corporate Bond Fund Direct Growth

₹ 15.74

0.26%

0.07%

Moderate Risk

₹336.63Cr

Union Liquid Fund Direct Plan Growth Option

₹ 2,546.35

0.49%

0.47%

Moderate Risk

₹3,992.68Cr

Union Dynamic Bond Fund Direct Growth Option

Moderate Risk

NAV₹ 24.68
Fund Size₹107.78Cr

Fund Return-1.22%

Category Return-0.72%

Union Corporate Bond Fund Direct Growth

Moderate Risk

NAV₹ 15.74
Fund Size₹336.63Cr

Fund Return0.26%

Category Return0.07%

Union Liquid Fund Direct Plan Growth Option

Moderate Risk--

NAV₹ 2,546.35
Fund Size₹3,992.68Cr

Fund Return0.49%

Category Return0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anindya Sarkar

Lead Fund Manager.

Sep 14, 2020 - Present

Schemes managed3
Total AUM₹ 550.96 Cr
Highest Return In 1 Yr10.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Corporate Bond Fund Direct Growth

₹ 15.74

0.26%

0.07%

Moderate Risk

₹336.63Cr

Union Medium Duration Fund Direct Growth

₹ 12.59

0.99%

0.71%

Moderate Risk

₹80.36Cr

Union Gilt Fund Direct Growth

₹ 12.39

-1.54%

-0.87%

Moderate Risk

₹133.97Cr

Union Corporate Bond Fund Direct Growth

Moderate Risk

NAV₹ 15.74
Fund Size₹336.63Cr

Fund Return0.26%

Category Return0.07%

Union Medium Duration Fund Direct Growth

Moderate Risk--

NAV₹ 12.59
Fund Size₹80.36Cr

Fund Return0.99%

Category Return0.71%

Union Gilt Fund Direct Growth

Moderate Risk--

NAV₹ 12.39
Fund Size₹133.97Cr

Fund Return-1.54%

Category Return-0.87%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2025

EQUITY (-%)

DEBT (76.23%)

CASH (23.17%)

Allocation by Market Cap

Other Cap(0.60%)

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.96
This Fund
VS
0.04
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
91.40
This Fund
VS
69.67
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.67
This Fund
VS
1.50
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.60
This Fund
VS
-0.22
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.68
This Fund
VS
0.15
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.89
This Fund
VS
2.34
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 21,172.27 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.

Phone

+91 022 67483333

investorcare@unionmf.com

AUM

₹ 21,172.27 Cr (

As on May 31, 2025

)

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

FAQ's

What is the category of Union Medium Duration Fund Regular Growth ?

The category of Union Medium Duration Fund Regular Growth is Fixed Income - Medium Duration

What is the current NAV of Union Medium Duration Fund Regular Growth ?

The current NAV of Union Medium Duration Fund Regular Growth as on Jan 28, 2025 is ₹12.43

How safe is Union Medium Duration Fund Regular Growth ?

The risk level of Union Medium Duration Fund Regular Growth is Moderate.

What are short term returns given by Union Medium Duration Fund Regular Growth ?

The return given by Union Medium Duration Fund Regular Growth in 1 month is 0.97%, 3 months is 2.06%, 6 months is 3.76%, and 1 year is 7.89%

What are the long term returns given by Union Medium Duration Fund Regular Growth ?

The return given by Union Medium Duration Fund Regular Growth in 3 years is 5.53% and 5 years is --.

What is the expense ratio of Union Medium Duration Fund Regular Growth ?

The expense ratio of Union Medium Duration Fund Regular Growth is 0.90%

What is the AUM of Union Medium Duration Fund Regular Growth ?

The assets under Management (AUM) of Union Medium Duration Fund Regular Growth is Rs 80.36 crores.

What is the minimum investment in Union Medium Duration Fund Regular Growth ?

The minimum Lumpsum investment in Union Medium Duration Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Union Medium Duration Fund Regular Growth is ₹1,000.00

What is the asset allocation of Union Medium Duration Fund Regular Growth?

Union Medium Duration Fund Regular Growth has an exposure of 76.23% in Debt and 23.17% in Cash & Money Market Securities