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BACK
Fund Profile
Union FMP - Series 13 - Regular (IDCW)
Summary Info
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-23
Fund Manager
Devesh Thacker
Net Assets (
)
26.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.41
1.68
3.82
7.42
0.00
0.00
7.26
Holdings
Company Name
Hold %
GSEC2026
59.10
GUJARAT 2026
19.28
GSEC2026
8.97
RAJASTHAN 2026
2.91
TREPS
2.11
Maharashtra 2026
1.94
Maharashtra 2026
1.94
Uttar Pradesh 2026
1.35
Uttar Pradesh 2026
0.70
Net CA & Others
1.70