Union Medium Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio0.51
Beta2.20
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.32% Govt Stock 2030Utilities25.52%
7.1% Govt Stock 2029Utilities25.20%
TrepsUtilities14.56%
7.1% Govt Stock 2034Utilities12.67%
Axis Bank LimitedUtilities7.26%
7.18% Govt Stock 2033Utilities6.36%
7.04% Govt Stock 2029Utilities6.29%
Net Receivable / PayableUtilities1.35%
Corporate Debt Mkt Devp. Fund-A2Utilities0.60%
182 DTB 05062025Utilities0.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF582M01GW4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)