Union Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹12.31(R) 0.0% ₹12.47(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 5.16% -% -% -%
LumpSum (D) 7.82% 5.4% -% -% -%
SIP (R) 7.36% 4.64% -% -% -%
SIP (D) 7.63% 4.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.28 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.9% -2.3% -2.37% - 1.53%
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: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Medium Duration Fund - Regular Plan - Growth Option 12.31
0.0000
0.0000%
Union Medium Duration Fund - Regular Plan - IDCW Option 12.31
0.0000
0.0000%
Union Medium Duration Fund - Direct Plan - Growth Option 12.47
0.0000
0.0000%
Union Medium Duration Fund - Direct Plan - IDCW Option 12.47
0.0000
0.0000%

Review Date: 24-12-2024

Union Medium Duration Fund has exhibited 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 7.56% in 1 year and 5.16% in 3 years. The category average for the same periods is 8.13% and 6.25% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.9, VaR of -2.3, Average Drawdown of -1.22, Semi Deviation of 1.53 and Max Drawdown of -2.37. The category average for the same parameters is 2.2, -1.17, -0.69, 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 -0.89 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 % 0.65
    0.58
    		0.41 | 0.68 4 | 14 Very Good
    3M Return % 1.27
    1.57
    		1.02 | 3.11 13 | 14 Poor
    6M Return % 3.73
    4.05
    		3.11 | 5.81 12 | 14 Average
    1Y Return % 7.56
    8.13
    		6.25 | 10.39 13 | 14 Poor
    3Y Return % 5.16
    6.25
    		4.04 | 13.74 11 | 13 Average
    1Y SIP Return % 7.36
    8.01
    		6.16 | 11.27 13 | 14 Poor
    3Y SIP Return % 4.64
    5.24
    		3.45 | 8.99 11 | 13 Average
    Standard Deviation 1.90
    2.20
    		1.23 | 9.37 11 | 13 Average
    Semi Deviation 1.53
    1.31
    		0.95 | 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 % -1.22
    -0.69
    		-1.22 | -0.33 13 | 13 Poor
    Sharpe Ratio -0.89
    -0.64
    		-1.49 | 0.69 10 | 13 Average
    Sterling Ratio 0.41
    0.55
    		0.32 | 1.31 11 | 13 Average
    Sortino Ratio -0.28
    -0.06
    		-0.43 | 2.09 10 | 13 Average
    Return data last Updated On : Dec. 24, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.66 0.63 0.44 | 0.73 8 | 14
    3M Return % 1.33 1.73 1.24 | 3.30 13 | 14
    6M Return % 3.86 4.39 3.57 | 6.19 13 | 14
    1Y Return % 7.82 8.82 7.22 | 11.21 13 | 14
    3Y Return % 5.40 6.95 5.00 | 14.56 12 | 13
    1Y SIP Return % 7.63 8.71 7.11 | 12.08 13 | 14
    3Y SIP Return % 4.89 5.92 4.37 | 9.77 12 | 13
    Standard Deviation 1.90 2.20 1.23 | 9.37 11 | 13
    Semi Deviation 1.53 1.31 0.95 | 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 % -1.22 -0.69 -1.22 | -0.33 13 | 13
    Sharpe Ratio -0.89 -0.64 -1.49 | 0.69 10 | 13
    Sterling Ratio 0.41 0.55 0.32 | 1.31 11 | 13
    Sortino Ratio -0.28 -0.06 -0.43 | 2.09 10 | 13
    Return data last Updated On : Dec. 24, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
    1M 0.65 ₹ 10,065.00 0.66 ₹ 10,066.00
    3M 1.27 ₹ 10,127.00 1.33 ₹ 10,133.00
    6M 3.73 ₹ 10,373.00 3.86 ₹ 10,386.00
    1Y 7.56 ₹ 10,756.00 7.82 ₹ 10,782.00
    3Y 5.16 ₹ 11,630.00 5.40 ₹ 11,709.00
    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 7.36 ₹ 12,472.54 7.63 ₹ 12,489.65
    3Y ₹ 36000 4.64 ₹ 38,637.22 4.89 ₹ 38,782.15
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Union Medium Duration Fund NAV Regular Growth Union Medium Duration Fund NAV Direct Growth
    24-12-2024 12.3081 12.468
    23-12-2024 12.3081 12.4679
    20-12-2024 12.2996 12.459
    19-12-2024 12.2995 12.4589
    18-12-2024 12.3144 12.4739
    17-12-2024 12.3102 12.4695
    16-12-2024 12.3151 12.4744
    13-12-2024 12.3104 12.4694
    12-12-2024 12.3049 12.4638
    11-12-2024 12.3103 12.4692
    10-12-2024 12.3155 12.4744
    09-12-2024 12.3067 12.4654
    06-12-2024 12.2902 12.4484
    05-12-2024 12.3148 12.4732
    04-12-2024 12.3123 12.4706
    03-12-2024 12.3042 12.4623
    02-12-2024 12.3017 12.4597
    29-11-2024 12.2701 12.4274
    28-11-2024 12.2428 12.3998
    27-11-2024 12.2359 12.3927
    26-11-2024 12.2284 12.385
    25-11-2024 12.2292 12.3857

    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.