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Union Medium Duration Fund(IDCW)

IDCW
12.320.13% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Union Medium Duration Fund(IDCW)

IDCW
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 89 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.320.13% (+0.02)

Price Chart

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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 89 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.636.834.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.564.78

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Medium Duration Fund(IDCW)8.59%5.19%5.25%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.96%6.51%6.15%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)2.03%0.86%0.79%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)0.39%0.05%-0.40%

Price Comparison

Compare Union Medium Duration Fund(IDCW) with any MF, ETF, stock or index
Compare Union Medium Duration Fund(IDCW) with any MF, ETF, stock or index
Union Medium Duration Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsGovernment Securities0.12%0.51%6.39%12.95%80.03%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec2.86 %6.39 %10.61 %80.15 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2443.74%52.17%50.09%32.18%43.15%80.15%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.10% 2029
    Sovereign
    3M change : 4.53 %|Sovereign

    Holdings

    28.42 %

    4.53 %
  • GOI 7.32% 2030
    Sov
    3M change : 23.07 %|Sov

    Holdings

    23.07 %

    23.07 %
  • GOI 7.10% 2034
    Sovereign
    3M change : 1.87 %|Sovereign

    Holdings

    11.46 %

    1.87 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 18,092.35 Cr.

Fund Manager Profile

Parijat Agrawal

AUM:  ₹6,693.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Anindya Sarkar

AUM:  ₹569.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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NFO UNION MEDIUM DURATION FUND|UNION MEDIUM DURATION FUND|UNION MUTUAL FUND|BEST UNION JUTUAL FUND|

4 years ago•Invest Empires