Union Fixed Maturity Plan - Series 13 (1114 days) - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to provide income to the investors through investments ina portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity ofthe Scheme. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • GOI 5.63% 2026

  • State Government of Gujarat 7.35% 2026

  • GOI 7.27% 2026

  • State Government of Rajasthan 8.55% 2026

  • State Government of Maharashtra 8.67% 2026

  • State Government of Maharashtra 8.51% 2026

  • Net Receivable / Payable

  • TREPS

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Fund Manager

  • Cash

  • Sov

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About Union Fixed Maturity Plan - Series 13 (1114 days)

Scheme Analysis

Union Fixed Maturity Plan - Series 13 (1114 days) is a Fixed Maturity Plans fund and belongs to Union Mutual Fund. It was launched on 29-Mar-2023 and currently has an AUM of ₹25.33 crore. Union Fixed Maturity Plan - Series 13 (1114 days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of Union Fixed Maturity Plan - Series 13 (1114 days) ended up ₹0(0.02%)yesterday to ₹11.4263.

Among its top 3 holdings the fund has exposure to GOI 5.63% 2026, and

The Union Fixed Maturity Plan - Series 13 (1114 days) is managed by Devesh Thacker and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402