Union Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹11.69 (R) -0.02% ₹11.83 (D) -0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.87% 4.42% -% -% -%
LumpSum Dir. P 6.12% 4.7% -% -% -%
SIP Reg. P 6.26% 5.21% -% -% -%
SIP Dir. P 6.5% 5.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.49 -0.42 0.37 -0.19% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.9% -2.3% -2.37% 0.88 1.52%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Medium Duration Fund - Regular Plan - Growth Option 11.69
0.0000
-0.0200%
Union Medium Duration Fund - Regular Plan - IDCW Option 11.69
0.0000
-0.0200%
Union Medium Duration Fund - Direct Plan - Growth Option 11.83
0.0000
-0.0200%
Union Medium Duration Fund - Direct Plan - IDCW Option 11.83
0.0000
-0.0200%

Review Date: March 28, 2024

The fund has historical rank of tenth in Medium Duration Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Union Medium Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Medium Duration Fund has given return of 0.57% in last one month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Medium Duration Fund has given return of 1.93% in last three month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  3. 1 Year Return%: The Union Medium Duration Fund has given return of 7.07% in last one year which is poor as it is in the below average in Medium Duration Fund. The one year return rank of Union Medium Duration Fund is 10 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10707.0 in one year.
  4. 3 Year Return%: The Union Medium Duration Fund has given return of 4.62% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Medium Duration Fund.
  5. 1 Year SIP Return%: The Union Medium Duration Fund has given return of -8.8% in last one year which is very poor as it is in the fourth quartile with rank of 11 in 14 funds. in Medium Duration Fund.
  6. 3 Year SIP Return%: The Union Medium Duration Fund has given return of 3.59% in last three year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Medium Duration Fund.
    7. '
'

The Union Medium Duration Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Medium Duration Fund has standard deviation of 1.9 which is good as it is above average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Medium Duration Fund has semi deviation of 1.52 which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Medium Duration Fund has max drawdown of -2.37% which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Medium Duration Fund has 1Y VaR at 95% of -2.3% which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Medium Duration Fund has average drawdown of -0.68% which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
    6. '
'

The Union Medium Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Medium Duration Fund has Sterling Ratio of 0.37 which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Medium Duration Fund has Sortino Ratio of -0.42 which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Medium Duration Fund has Jensen Alpha of -0.19% which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Medium Duration Fund has Treynor Ratio of -0.03 which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Medium Duration Fund has Modigliani Square Measure of 4.61% which is poor as it is in the below average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Medium Duration Fund has Alpha of -0.68% which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.30
0.29
0.07 | 0.44 7 | 14
Yes
No
No
3M Return % 1.43
1.58
1.00 | 2.00 11 | 14
No
No
Yes
6M Return % 3.86
3.84
3.12 | 4.96 5 | 14
Yes
No
No
1Y Return % 5.87
6.11
4.33 | 6.95 11 | 14
No
No
Yes
3Y Return % 4.42
5.93
3.04 | 12.20 10 | 12
No
No
Yes
1Y SIP Return % 6.26
6.42
4.58 | 7.99 10 | 14
No
No
No
3Y SIP Return % 5.21
6.14
3.91 | 11.28 10 | 12
No
No
Yes
Standard Deviation 1.90
2.99
1.18 | 9.39 4 | 6
Yes
No
No
Semi Deviation 1.52
1.38
0.91 | 2.11 5 | 6
No
No
Yes
Max Drawdown % -2.37
-1.42
-2.37 | -0.45 6 | 6
No
No
Yes
VaR 1 Y % -2.30
-1.10
-2.30 | 0.00 6 | 6
No
No
Yes
Average Drawdown % -0.68
-0.52
-0.68 | -0.39 6 | 6
No
No
Yes
Sharpe Ratio -1.49
-1.12
-2.25 | 0.48 5 | 6
No
No
Yes
Sterling Ratio 0.37
0.56
0.26 | 1.18 5 | 6
No
No
Yes
Sortino Ratio -0.42
-0.14
-0.57 | 1.28 5 | 6
No
No
Yes
Jensen Alpha % -0.19
1.43
-1.08 | 5.08 4 | 6
No
No
No
Treynor Ratio -0.03
-0.02
-0.05 | 0.04 5 | 6
No
No
Yes
Modigliani Square Measure % 4.61
4.78
1.72 | 9.25 3 | 6
No
No
No
Alpha % -0.68
-0.13
-1.94 | 0.92 5 | 6
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.32 0.34 0.14 | 0.47 10 | 14
No
No
No
3M Return % 1.49 1.72 1.23 | 2.23 12 | 14
No
No
Yes
6M Return % 3.98 4.15 3.59 | 5.46 9 | 14
No
No
No
1Y Return % 6.12 6.77 5.28 | 7.99 12 | 14
No
No
Yes
3Y Return % 4.70 6.62 4.01 | 12.98 11 | 12
No
No
Yes
1Y SIP Return % 6.50 7.07 5.54 | 9.03 13 | 14
No
No
Yes
3Y SIP Return % 5.45 6.81 4.85 | 12.09 11 | 12
No
No
Yes
Standard Deviation 1.90 2.99 1.18 | 9.39 4 | 6
Yes
No
No
Semi Deviation 1.52 1.38 0.91 | 2.11 5 | 6
No
No
Yes
Max Drawdown % -2.37 -1.42 -2.37 | -0.45 6 | 6
No
No
Yes
VaR 1 Y % -2.30 -1.10 -2.30 | 0.00 6 | 6
No
No
Yes
Average Drawdown % -0.68 -0.52 -0.68 | -0.39 6 | 6
No
No
Yes
Sharpe Ratio -1.49 -1.12 -2.25 | 0.48 5 | 6
No
No
Yes
Sterling Ratio 0.37 0.56 0.26 | 1.18 5 | 6
No
No
Yes
Sortino Ratio -0.42 -0.14 -0.57 | 1.28 5 | 6
No
No
Yes
Jensen Alpha % -0.19 1.43 -1.08 | 5.08 4 | 6
No
No
No
Treynor Ratio -0.03 -0.02 -0.05 | 0.04 5 | 6
No
No
Yes
Modigliani Square Measure % 4.61 4.78 1.72 | 9.25 3 | 6
No
No
No
Alpha % -0.68 -0.13 -1.94 | 0.92 5 | 6
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9998.0 -0.02 ₹ 9998.0
1W 0.25 ₹ 10025.0 0.25 ₹ 10025.0
1M 0.3 ₹ 10030.0 0.32 ₹ 10032.0
3M 1.43 ₹ 10143.0 1.49 ₹ 10149.0
6M 3.86 ₹ 10386.0 3.98 ₹ 10398.0
1Y 5.87 ₹ 10587.0 6.12 ₹ 10612.0
3Y 4.42 ₹ 11385.0 4.7 ₹ 11477.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.2613 ₹ 12402.984 6.5047 ₹ 12418.5
3Y ₹ 36000 5.2064 ₹ 38967.264 5.4541 ₹ 39112.344
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 11.694 11.8257
24-04-2024 11.6958 11.8275
23-04-2024 11.6914 11.823
22-04-2024 11.6772 11.8086
19-04-2024 11.6648 11.7957
18-04-2024 11.6799 11.8109
16-04-2024 11.6756 11.8064
15-04-2024 11.6823 11.8131
12-04-2024 11.6737 11.8042
08-04-2024 11.682 11.8123
05-04-2024 11.6923 11.8225
04-04-2024 11.6959 11.826
03-04-2024 11.691 11.821
02-04-2024 11.6867 11.8165
28-03-2024 11.6821 11.8115
27-03-2024 11.6653 11.7944
26-03-2024 11.6594 11.7884
22-03-2024 11.6552 11.7838
21-03-2024 11.6605 11.7891
20-03-2024 11.6545 11.783
19-03-2024 11.6524 11.7808
18-03-2024 11.6611 11.7895
15-03-2024 11.6598 11.788
14-03-2024 11.6564 11.7845
13-03-2024 11.6558 11.7838
12-03-2024 11.6569 11.7848
11-03-2024 11.6632 11.7911
07-03-2024 11.6471 11.7746
06-03-2024 11.6384 11.7657
05-03-2024 11.6271 11.7542
04-03-2024 11.6272 11.7542
01-03-2024 11.622 11.7488
29-02-2024 11.6228 11.7495
28-02-2024 11.6179 11.7445
27-02-2024 11.6163 11.7428
26-02-2024 11.6114 11.7377
23-02-2024 11.603 11.7291
22-02-2024 11.6066 11.7326
21-02-2024 11.6055 11.7315
20-02-2024 11.5949 11.7206
16-02-2024 11.5804 11.7058
15-02-2024 11.5765 11.7017
14-02-2024 11.5709 11.696
13-02-2024 11.5773 11.7025
12-02-2024 11.5772 11.7022
09-02-2024 11.5686 11.6934
08-02-2024 11.5759 11.7007
07-02-2024 11.5775 11.7023
06-02-2024 11.5686 11.6932
05-02-2024 11.5658 11.6903
02-02-2024 11.5739 11.6983
01-02-2024 11.5624 11.6866
31-01-2024 11.5379 11.6618
30-01-2024 11.533 11.6567
29-01-2024 11.5288 11.6525
25-01-2024 11.5176 11.6408
24-01-2024 11.5142 11.6374
23-01-2024 11.5093 11.6323
19-01-2024 11.499 11.6217
18-01-2024 11.5056 11.6283
17-01-2024 11.5034 11.626
16-01-2024 11.5053 11.6279
15-01-2024 11.5075 11.63
12-01-2024 11.4957 11.6179
11-01-2024 11.4842 11.6063
10-01-2024 11.4818 11.6037
09-01-2024 11.4739 11.5957
08-01-2024 11.4713 11.593
05-01-2024 11.4552 11.5765
04-01-2024 11.4615 11.5828
03-01-2024 11.4627 11.584
02-01-2024 11.4625 11.5838
01-01-2024 11.4623 11.5835
29-12-2023 11.4614 11.5824
28-12-2023 11.4469 11.5676
27-12-2023 11.4461 11.5668
26-12-2023 11.4517 11.5724
22-12-2023 11.4435 11.5639
21-12-2023 11.4407 11.5609
20-12-2023 11.4406 11.5608
19-12-2023 11.4369 11.5569
18-12-2023 11.438 11.558
15-12-2023 11.4321 11.5519
14-12-2023 11.4132 11.5327
13-12-2023 11.3851 11.5042
12-12-2023 11.377 11.496
11-12-2023 11.3741 11.493
08-12-2023 11.3743 11.493
07-12-2023 11.3765 11.4951
06-12-2023 11.3728 11.4913
05-12-2023 11.3672 11.4856
04-12-2023 11.3615 11.4797
01-12-2023 11.3509 11.4688
30-11-2023 11.3544 11.4723
29-11-2023 11.3543 11.4722
28-11-2023 11.3465 11.4642
24-11-2023 11.3355 11.4528
23-11-2023 11.3423 11.4596
22-11-2023 11.3448 11.462
21-11-2023 11.3403 11.4574
20-11-2023 11.3472 11.4643
17-11-2023 11.3514 11.4683
16-11-2023 11.3448 11.4616
15-11-2023 11.3401 11.4567
13-11-2023 11.3209 11.4372
10-11-2023 11.3135 11.4296
09-11-2023 11.3233 11.4394
08-11-2023 11.3158 11.4318
07-11-2023 11.309 11.4248
06-11-2023 11.3045 11.4202
03-11-2023 11.2955 11.4109
02-11-2023 11.2881 11.4033
01-11-2023 11.2773 11.3924
31-10-2023 11.275 11.3899
30-10-2023 11.2703 11.3851
27-10-2023 11.2674 11.382
26-10-2023 11.2591 11.3735
25-10-2023 11.2616 11.376
23-10-2023 11.2494 11.3635
20-10-2023 11.2483 11.3622
19-10-2023 11.2451 11.3589
18-10-2023 11.2518 11.3656
17-10-2023 11.2586 11.3724
16-10-2023 11.2528 11.3664
13-10-2023 11.2503 11.3637
12-10-2023 11.2501 11.3634
11-10-2023 11.2435 11.3567
10-10-2023 11.2262 11.3391
09-10-2023 11.2195 11.3323
06-10-2023 11.2288 11.3415
05-10-2023 11.2734 11.3865
04-10-2023 11.2619 11.3748
03-10-2023 11.2619 11.3747
29-09-2023 11.2621 11.3746
27-09-2023 11.2709 11.3834
26-09-2023 11.2716 11.384
25-09-2023 11.2751 11.3875
22-09-2023 11.2716 11.3837
21-09-2023 11.2707 11.3827
20-09-2023 11.2663 11.3782
18-09-2023 11.2587 11.3704
15-09-2023 11.2531 11.3645
14-09-2023 11.2685 11.38
13-09-2023 11.248 11.3592
12-09-2023 11.2285 11.3394
11-09-2023 11.2301 11.3409
08-09-2023 11.236 11.3466
07-09-2023 11.2403 11.3508
06-09-2023 11.2292 11.3396
05-09-2023 11.2303 11.3406
04-09-2023 11.2291 11.3393
01-09-2023 11.23 11.34
31-08-2023 11.2286 11.3384
30-08-2023 11.2264 11.3362
29-08-2023 11.2234 11.333
28-08-2023 11.2217 11.3313
25-08-2023 11.2071 11.3163
24-08-2023 11.2073 11.3164
23-08-2023 11.2042 11.3132
22-08-2023 11.1917 11.3004
21-08-2023 11.193 11.3017
18-08-2023 11.1848 11.2931
17-08-2023 11.1743 11.2825
14-08-2023 11.1894 11.2974
11-08-2023 11.1838 11.2916
10-08-2023 11.1954 11.3032
09-08-2023 11.1899 11.2976
08-08-2023 11.1902 11.2977
07-08-2023 11.184 11.2915
04-08-2023 11.1772 11.2843
03-08-2023 11.178 11.285
02-08-2023 11.189 11.2961
01-08-2023 11.1849 11.2918
31-07-2023 11.1739 11.2807
28-07-2023 11.1707 11.2772
27-07-2023 11.1867 11.2933
26-07-2023 11.1899 11.2964
25-07-2023 11.1853 11.2917
24-07-2023 11.1927 11.299
21-07-2023 11.1825 11.2885
20-07-2023 11.1864 11.2924
19-07-2023 11.1877 11.2936
18-07-2023 11.1891 11.2949
17-07-2023 11.1771 11.2827
14-07-2023 11.1687 11.274
13-07-2023 11.1696 11.2748
12-07-2023 11.1531 11.2581
11-07-2023 11.1577 11.2627
10-07-2023 11.1387 11.2434
07-07-2023 11.13 11.2344
06-07-2023 11.136 11.2403
05-07-2023 11.1467 11.2511
04-07-2023 11.1426 11.2468
03-07-2023 11.1381 11.2422
30-06-2023 11.1359 11.2397
28-06-2023 11.1455 11.2492
27-06-2023 11.142 11.2456
26-06-2023 11.1411 11.2446
23-06-2023 11.1344 11.2376
22-06-2023 11.1343 11.2374
21-06-2023 11.1429 11.246
20-06-2023 11.1429 11.2459
19-06-2023 11.1408 11.2437
16-06-2023 11.1393 11.242
15-06-2023 11.1367 11.2392
14-06-2023 11.1393 11.2418
13-06-2023 11.1419 11.2443
12-06-2023 11.1373 11.2396
09-06-2023 11.1305 11.2325
08-06-2023 11.1337 11.2356
07-06-2023 11.1471 11.249
06-06-2023 11.1469 11.2488
05-06-2023 11.1403 11.2421
02-06-2023 11.1387 11.2401
01-06-2023 11.1363 11.2376
31-05-2023 11.1259 11.2271
30-05-2023 11.1189 11.22
29-05-2023 11.1161 11.217
26-05-2023 11.118 11.2187
25-05-2023 11.117 11.2176
24-05-2023 11.1179 11.2185
23-05-2023 11.1118 11.2122
22-05-2023 11.1225 11.2229
19-05-2023 11.1011 11.2011
18-05-2023 11.1087 11.2087
17-05-2023 11.1044 11.2042
16-05-2023 11.0991 11.1988
15-05-2023 11.087 11.1865
12-05-2023 11.0812 11.1804
11-05-2023 11.0725 11.1716
10-05-2023 11.0707 11.1697
09-05-2023 11.0677 11.1667
08-05-2023 11.0701 11.169
04-05-2023 11.0703 11.1689
03-05-2023 11.071 11.1696
02-05-2023 11.0477 11.146
28-04-2023 11.0426 11.1406
27-04-2023 11.0461 11.144
26-04-2023 11.0393 11.1372
25-04-2023 11.0342 11.1319

Fund Launch Date: 14/Sep/2020
Fund Category: Medium Duration Fund
Investment 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 Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years.
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.