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GO

Union Medium Duration Fund-Reg(G)

moderatedebt

11.66 -0.02(-0.13%) NAV as on 19 Apr 2024

1.25 % 1 M

6.03 % 1 Y

4.44 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Mar, 2024

Age :

3 yrs 7 m

Since 14 09 ,2020

Exit Load :

1%

AUM :

109.48 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style : NA

Portfolio Price To Book Value :

NA

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Parijat Agrawal,Anindya Sarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 12.85 %

Debt 87.15 %

TOP HOLDINGS

GOI 7.10% 202922.88 %

REC Ltd.**9.26 %

Power Finance Corporation Ltd.**9.21 %

HDFC Bank Ltd.9.17 %

National Bank for Agriculture...9.17 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	54.96
Government Securities	32.05
Cash & Cash Equivalents and Net Assets	12.44
Alternative Investment Fund	0.41
Treasury Bills	0.13

See All Holding

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.20	10.67	10.92	11.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	365.11	215.71	141.63	109.48
Scheme Returns(%)(Simple Ann.)	2.04	4.29	2.40	6.97
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	16/22	15/23	14/18	11/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Medium Duration Fund-Reg(G)ModerateDebt11.66-0.02(-0.13%)NAV As on 19 Apr, 2024	14-Sep-2020Inception Date	109.48AUM In Cr.	6.03%1Y	4.44%3Y	NA%5Y	4.37%Since Inception
UTI Medium Duration Fund-Reg(G)ModerateDebt16.57-0.02(-0.14%)NAV As on 19 Apr, 2024	31-Mar-2015Inception Date	39.68AUM In Cr.	6.07%1Y	5.61%3Y	4.17%5Y	5.73%Since Inception

corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.

CALL US 91-265-6161200/7161200

EMAIL US info@jhaveritrade.com

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

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