Union Fixed Maturity Plan - Series 13 - Direct Plan - IDCW Payout Option
Expense Ratio: 0.19
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium Duration Debt A-III Index
Inception: 21-03-2023
Exit Load: Nil
Fund Size:₹26.84 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.2.50%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI 5.63% 2026 | 15.50 | 56.98% |
| 2 | TREPS | 8.86 | 32.55% |
| 3 | GOI 7.27% 2026 | 2.33 | 8.55% |
| 4 | Net Receivable / Payable | 0.52 | 1.92% |