| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union FMP - Series 13 - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-23 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 27.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.40 | 1.22 | 2.57 | 5.89 | 6.74 | - | 6.76 |
| Category Avg | 0.03 | 0.24 | 1.13 | 2.67 | 6.33 | 7.32 | 6.58 | 6.75 |
| Category Best | 0.35 | 0.71 | 1.77 | 3.56 | 7.97 | 8.79 | 6.93 | 8.77 |
| Category Worst | -1.45 | -2.09 | -0.61 | 0.42 | 3.47 | 6.36 | 6.07 | 0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 155,000,000 | 15.50 | 57.10 |
| Gujarat 2026 | 50,000,000 | 5.00 | 18.42 |
| GSEC2026 | 23,250,000 | 2.33 | 8.57 |
| TREPS | 0 | 3.69 | 13.61 |
| Net CA & Others | 0 | 0.62 | 2.30 |
