| 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 | 27.05 |
| 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 | 0.09 | 0.44 | 1.29 | 2.65 | 6.32 | - | - | 6.83 |
| Category Avg | 0.12 | 0.60 | 1.37 | 3.01 | 7.07 | 7.65 | 7.28 | 7.01 |
| Category Best | 0.27 | 1.39 | 1.66 | 4.05 | 8.38 | 9.09 | 7.55 | 8.87 |
| Category Worst | 0.00 | 0.45 | 0.82 | 2.59 | 6.19 | 6.55 | 7.02 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 155,000,000 | 15.51 | 57.34 |
| Gujarat 2026 | 50,000,000 | 5.01 | 18.54 |
| GSEC2026 | 23,250,000 | 2.33 | 8.62 |
| RAJASTHAN 2026 | 13,500,000 | 1.35 | 5.00 |
| Maharashtra 2026 | 5,000,000 | 0.50 | 1.85 |
| Maharashtra 2026 | 5,000,000 | 0.50 | 1.85 |
| kerala 2026 | 3,500,000 | 0.35 | 1.30 |
| KARNATAKA 2026 | 2,000,000 | 0.20 | 0.74 |
| Uttar Pradesh 2026 | 1,800,000 | 0.18 | 0.67 |
| Jharkhand 2026 | 1,000,000 | 0.10 | 0.37 |
| TREPS | 0 | 0.38 | 1.41 |
| Net CA & Others | 0 | 0.63 | 2.31 |
