| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union FMP - Series 13 - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-23 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 26.39 |
| 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 | 0.11 | 0.45 | 1.26 | 3.71 | 7.32 | - | - | 7.43 |
| Category Avg | 0.15 | 0.32 | 1.05 | 3.96 | 7.68 | 7.39 | 6.48 | 7.15 |
| Category Best | 0.56 | 0.53 | 2.77 | 4.77 | 9.18 | 8.05 | 6.70 | 9.38 |
| Category Worst | 0.08 | -0.53 | -0.56 | 3.04 | 6.43 | 6.13 | 6.26 | 5.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 155,000,000 | 15.50 | 58.73 |
| GUJARAT 2026 | 50,000,000 | 5.04 | 19.11 |
| GSEC2026 | 23,250,000 | 2.35 | 8.89 |
| RAJASTHAN 2026 | 7,500,000 | 0.76 | 2.88 |
| Maharashtra 2026 | 5,000,000 | 0.51 | 1.92 |
| Maharashtra 2026 | 5,000,000 | 0.51 | 1.92 |
| Uttar Pradesh 2026 | 3,500,000 | 0.35 | 1.34 |
| Uttar Pradesh 2026 | 1,800,000 | 0.18 | 0.69 |
| TREPS | 0 | 0.56 | 2.14 |
| Net CA & Others | 0 | 0.63 | 2.38 |
