Union Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹12.22(R) -0.02% ₹12.37(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 4.93% -% -% -%
LumpSum (D) 7.93% 5.17% -% -% -%
SIP (R) -9.05% 0.59% -% -% -%
SIP (D) -8.82% 0.84% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.28 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.9% -2.3% -2.37% - 1.52%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Union Medium Duration Fund - Regular Plan - Growth Option 12.22
0.0000
-0.0200%
Union Medium Duration Fund - Regular Plan - IDCW Option 12.22
0.0000
-0.0200%
Union Medium Duration Fund - Direct Plan - Growth Option 12.37
0.0000
-0.0200%
Union Medium Duration Fund - Direct Plan - IDCW Option 12.37
0.0000
-0.0200%

Review Date: 22-11-2024

Union Medium Duration Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 12 out of 13 funds in the category. The fund has delivered return of 7.67% in 1 year and 4.93% in 3 years. The category average for the same periods is 8.18% and 6.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.9, VaR of -2.3, Average Drawdown of -1.21, Semi Deviation of 1.52 and Max Drawdown of -2.37. The category average for the same parameters is 2.2, -1.17, -0.65, 1.31 and -1.43 respectively. The fund has average risk in the category.
  • standard deviation of 1.9 and based on VaR one can expect to lose more than -2.3% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.9 which shows average performance of fund in the medium duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29
    0.38
    		0.22 | 0.55 12 | 14 Average
    3M Return % 1.38
    1.80
    		1.18 | 3.39 13 | 14 Poor
    6M Return % 3.60
    4.06
    		3.03 | 6.28 13 | 14 Poor
    1Y Return % 7.67
    8.18
    		6.39 | 10.37 12 | 14 Average
    3Y Return % 4.93
    6.05
    		3.80 | 13.57 11 | 13 Average
    1Y SIP Return % -9.05
    -8.34
    		-9.99 | -5.39 13 | 14 Poor
    3Y SIP Return % 0.59
    1.30
    		-0.55 | 5.53 11 | 13 Average
    Standard Deviation 1.90
    2.20
    		1.23 | 9.37 11 | 13 Average
    Semi Deviation 1.52
    1.31
    		0.94 | 2.26 11 | 13 Average
    Max Drawdown % -2.37
    -1.43
    		-2.57 | -0.45 12 | 13 Average
    VaR 1 Y % -2.30
    -1.17
    		-2.65 | 0.00 12 | 13 Average
    Average Drawdown % -1.21
    -0.65
    		-1.21 | -0.32 13 | 13 Poor
    Sharpe Ratio -0.90
    -0.64
    		-1.52 | 0.69 10 | 13 Average
    Sterling Ratio 0.40
    0.54
    		0.31 | 1.31 11 | 13 Average
    Sortino Ratio -0.28
    -0.06
    		-0.44 | 2.11 10 | 13 Average
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 0.43 0.31 | 0.60 13 | 14
    3M Return % 1.45 1.97 1.41 | 3.58 13 | 14
    6M Return % 3.73 4.40 3.50 | 6.67 13 | 14
    1Y Return % 7.93 8.88 7.36 | 11.18 13 | 14
    3Y Return % 5.17 6.75 4.75 | 14.39 12 | 13
    1Y SIP Return % -8.82 -7.76 -9.20 | -4.72 13 | 14
    3Y SIP Return % 0.84 1.98 0.37 | 6.32 12 | 13
    Standard Deviation 1.90 2.20 1.23 | 9.37 11 | 13
    Semi Deviation 1.52 1.31 0.94 | 2.26 11 | 13
    Max Drawdown % -2.37 -1.43 -2.57 | -0.45 12 | 13
    VaR 1 Y % -2.30 -1.17 -2.65 | 0.00 12 | 13
    Average Drawdown % -1.21 -0.65 -1.21 | -0.32 13 | 13
    Sharpe Ratio -0.90 -0.64 -1.52 | 0.69 10 | 13
    Sterling Ratio 0.40 0.54 0.31 | 1.31 11 | 13
    Sortino Ratio -0.28 -0.06 -0.44 | 2.11 10 | 13
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
    1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
    1M 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
    3M 1.38 ₹ 10,138.00 1.45 ₹ 10,145.00
    6M 3.60 ₹ 10,360.00 3.73 ₹ 10,373.00
    1Y 7.67 ₹ 10,767.00 7.93 ₹ 10,793.00
    3Y 4.93 ₹ 11,553.00 5.17 ₹ 11,633.00
    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 -9.05 ₹ 11,401.38 -8.82 ₹ 11,416.39
    3Y ₹ 36000 0.59 ₹ 36,330.44 0.84 ₹ 36,468.07
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Union Medium Duration Fund NAV Regular Growth Union Medium Duration Fund NAV Direct Growth
    22-11-2024 12.2153 12.3714
    21-11-2024 12.2176 12.3737
    19-11-2024 12.2193 12.3752
    18-11-2024 12.2119 12.3677
    14-11-2024 12.2001 12.3554
    13-11-2024 12.2099 12.3652
    12-11-2024 12.2111 12.3663
    11-11-2024 12.2137 12.3689
    08-11-2024 12.2119 12.3668
    07-11-2024 12.2027 12.3574
    06-11-2024 12.2002 12.3548
    05-11-2024 12.1994 12.3539
    04-11-2024 12.1973 12.3517
    31-10-2024 12.1878 12.3417
    30-10-2024 12.1909 12.3448
    29-10-2024 12.1846 12.3383
    28-10-2024 12.1758 12.3293
    25-10-2024 12.1791 12.3324
    24-10-2024 12.1871 12.3404
    23-10-2024 12.1851 12.3383
    22-10-2024 12.18 12.333

    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.