| Your Current Location : Fund Card : Fund Summary |
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| Union Medium Duration Fund Reg IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Aug 2020 |
| Corpus(Cr.) |
84.0 |
Scheme NAV |
12.2284 |
| Equity(%) |
0.0 |
52 Week High |
12.2292 |
| Debt(%) |
99.65 |
52 Week Low |
11.3465 |
| Others(%) |
0.35 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.89 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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