| Union Medium Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Union Medium Duration Fund NAV Regular Growth | Union Medium Duration Fund NAV Direct Growth |
|---|---|---|
| 29-01-2025 | 12.4208 | 12.5851 |
| 28-01-2025 | 12.4267 | 12.5909 |
| 27-01-2025 | 12.424 | 12.5881 |
| 24-01-2025 | 12.3991 | 12.5627 |
| 23-01-2025 | 12.3915 | 12.5549 |
| 22-01-2025 | 12.3918 | 12.5551 |
| 21-01-2025 | 12.3832 | 12.5463 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.