Reliabull Wealth Managers Pvt. Ltd.

Union Medium Duration Fund-Reg(G)

As on May-03-2024 change fund

11.71

0.01 (0.07%)

fund objective

The investment objective of the Scheme is to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.20	10.67	10.92	11.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	365.11	215.71	141.63	109.48
Scheme Returns(%)(Simple Ann.)	2.04	4.29	2.40	6.97
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	16/22	15/23	14/18	11/16

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	8.08	4.55	7.10	7.74
2022-2023	-8.48	4.65	6.62	6.67
2021-2022	5.19	7.75	1.85	3.00
2020-2021	NA	NA	10.07	-2.77

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.42

Credit Ratings – Quality

Rating	(%)
AAA	55.97
Cash & Equivalent	10.93
SOV	32.68
UNRATED	0.42

Instrument Holdings

Instruments	(%)
Corporate Debt	55.97
Government Securities	32.54
Cash & Cash Equivalents and Net Assets	10.93
Alternative Investment Fund	0.42
Treasury Bills	0.14

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Medium Duration Fund-Reg(G)	-	14-Sep-2020	107.17	5.79	4.35	NA	NA	4.45
Aditya Birla SL Medium Term Plan-Reg(G)	Medium-Long	25-Mar-2009	1,858.58	6.29	12.25	8.62	8.38	8.53
Nippon India Strategic Debt Fund(G)	Medium-Long	26-Jun-2014	119.93	5.82	9.15	-0.38	NA	3.47
Axis Strategic Bond Fund-Reg(G)	Medium-Long	28-Mar-2012	1,970.65	6.75	5.79	6.75	7.96	7.95
ICICI Pru Medium Term Bond Fund(G)	Medium-Long	15-Sep-2004	6,321.81	6.51	5.72	7.34	7.70	7.38
UTI Medium Duration Fund-Reg(G)	Medium-	31-Mar-2015	40.31	5.95	5.67	4.27	NA	5.76
SBI Magnum Medium Duration Fund-Reg(G)	Medium-Long	05-Nov-2003	6,222.05	6.55	5.42	7.47	8.59	7.77
Kotak Medium Term Fund(G)	Medium-Long	21-Mar-2014	1,743.87	6.73	5.41	6.04	7.25	7.34
HDFC Medium Term Debt Fund(G)	Medium-Long	06-Feb-2002	4,188.28	6.34	5.28	6.71	7.36	7.60
HSBC Medium Duration Fund-Reg(G)	Medium-Long	02-Feb-2015	801.50	6.50	5.10	6.45	NA	6.86
DSP Bond Fund-Reg(G)	Medium-Long	29-Apr-1997	359.44	6.42	4.99	5.17	6.63	7.69
Franklin India Income Opportunities Fund(G)	Medium-Long	11-Dec-2009	0.05	15.55	4.81	6.07	7.85	7.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)	Medium-Long	05-Mar-2014	28.85	6.29	4.75	3.62	5.37	5.49
Bandhan Bond Fund - Medium Term Plan-Reg(G)	Medium-Long	08-Jul-2003	1,581.38	5.34	4.06	5.90	6.84	7.08
Sundaram Medium Duration Fund(G)	Medium-Long	18-Dec-1997	43.59	4.30	3.07	4.31	6.00	7.26
Invesco India Medium Duration Fund-Reg(G)	Medium-	16-Jul-2021	223.49	5.84	NA	NA	NA	4.35

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