SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Union FMP - Series 13 - Direct (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union FMP - Series 13 - Direct (G)
AMC
Union Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
21-Mar-23
Fund Manager
Devesh Thacker
Net Assets (
)
25.54
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
0.22
0.66
1.98
3.55
7.66
0.00
0.00
7.49
Holdings
Company Name
Hold %
GSEC2026
60.11
Gujarat 2026
19.71
GSEC2026
9.17
RAJASTHAN 2026
2.99
Maharashtra 2026
1.99
Maharashtra 2026
1.99
TREPS
1.59
Net CA & Others
2.45