anubhai
Back OfficeUnion FMP - Series 13 - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union FMP - Series 13 - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Mar-2023 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 27.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.01 | 0.00 |
| Record Date | 15-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -17.97 | -17.68 | -17.04 | -15.96 | -13.39 | -0.23 | 0.00 | 0.00 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.38 |
| Net CA & Others | 0.62 |
