Union Medium Duration Fund Regular-IDCW Reinvestment
Debt, Medium Duration, Principal at moderate risk
1 Year Return 7.73% at 08 Jun 2026 12:39 PM
Union Medium Duration Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Union Medium Duration Fund Regular-IDCW Reinvestment is an Medium Duration mutual fund with over 5.73 years of performance history. The scheme manages an AUM of ₹79.63 Cr and has a NAV of ₹12.4208. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.73%.
Fund Details
NAV 12.4208
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 5.73
Fund Size(in Crores) 79.63
Fund Performance
1 Month 0.91%
3 Month 1.93%
6 Month 3.63%
1 Year 7.73%
3 Year 5.5%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings SOV 64.35 Cash & Call Money 28.75 AAA 6.3 Others 0.6 Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2020-09-14
Total AUM 27363.31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Medium Duration Fund Regular-IDCW Reinvestment FAQs
How to invest in Union Medium Duration Fund Regular-IDCW Reinvestment?
Investing in Union Medium Duration Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Medium Duration Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Medium Duration Fund Regular-IDCW Reinvestment?
The term expense ratio for Union Medium Duration Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Medium Duration Fund Regular-IDCW Reinvestment is 0.86% as of 08 Jun 2026.
What is the NAV of Union Medium Duration Fund Regular-IDCW Reinvestment?
The NAV of Union Medium Duration Fund Regular-IDCW Reinvestment is ₹12.4208 as of 08 Jun 2026.
What is the AUM of Union Medium Duration Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Union Medium Duration Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Medium Duration Fund Regular-IDCW Reinvestment is ₹79.63 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Union Medium Duration Fund Regular-IDCW Reinvestment?
The PE ratio of Union Medium Duration Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Medium Duration Fund Regular-IDCW Reinvestment?
Yes, you can invest in Union Medium Duration Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Medium Duration Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Union Medium Duration Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Medium Duration Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Union Medium Duration Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Union Medium Duration Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Medium Duration Fund Regular-IDCW Reinvestment?
The NAV of Union Medium Duration Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹12.4208.
Who manages the Union Medium Duration Fund Regular-IDCW Reinvestment?
The fund managers responsible for Union Medium Duration Fund Regular-IDCW Reinvestment are:
- Anindya Sarkar
- Parijat Agrawal