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Compare Union Medium Duration Fund vs Nippon India Medium Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.86 | 1.01 |
NAV | ₹12.42 | ₹16.11 |
Fund Started | 24 Aug 2020 | 06 Jun 2014 |
Fund Size | ₹79.63 Cr | ₹119.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.86
1.01
NAV
₹12.42
₹16.11
Fund Started
24 Aug 2020
06 Jun 2014
Fund Size
₹79.63 Cr
₹119.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 7.74% | 10.14% |
3 Year | 5.50% | 8.47% |
5 Year | - | 8.95% |
1 Year
7.74%
10.14%
3 Year
5.50%
8.47%
5 Year
-
8.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 28.75% | 18.54% |
Equity
0.00%
0.00%
Cash
28.75%
18.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Akshay Sharma |
Start Date | 01 Aug 2025 | 01 Dec 2022 |
Name
Anindya Sarkar
Akshay Sharma
Start Date
01 Aug 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 24 Aug 2020 | 06 Jun 2014 |
Description
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
24 Aug 2020
06 Jun 2014