Compare Union Medium Duration Fund vs Nippon India Medium Duration Fund
Risk | Moderate | Moderate |
Rating | 2.0 | 1.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.86 | 1.05 |
NAV | ₹12.42 | ₹16.22 |
Fund Started | 24 Aug 2020 | 06 Jun 2014 |
Fund Size | ₹79.63 Cr | ₹137.72 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months |
Risk
Moderate
Moderate
Rating
2.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.86
1.05
NAV
₹12.42
₹16.22
Fund Started
24 Aug 2020
06 Jun 2014
Fund Size
₹79.63 Cr
₹137.72 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months
1 Year | 7.74% | 9.08% |
3 Year | 5.50% | 8.19% |
5 Year | - | 8.71% |
1 Year
7.74%
9.08%
3 Year
5.50%
8.19%
5 Year
-
8.71%
Equity | 0.00% | 0.00% |
Cash | 28.75% | 18.96% |
Equity
0.00%
0.00%
Cash
28.75%
18.96%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Anindya Sarkar | - |
Start Date | 01 Aug 2025 | - |
Name
Anindya Sarkar
-
Start Date
01 Aug 2025
-
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