Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

21 Feb 2025
11.3922
-0.0010
(-0.01%)
  • YTD Return
    -0.0010
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2023
  • Std Deviation
    0.0333
  • 52 W High
    11.3932
  • 52 W Low
    10.6244
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Fixed Maturity Plan - Series 13 - Regular Pl .. 6.66 6.53 6.63 7.15 0.00 0.00 7.09
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Devesh Thacker, Anindya Sarkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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The Expense ratio of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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The turnover ratio of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW is 0.00

What is the Inception date of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW started on 29 Mar 2023

What is the Standard Deviation of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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The standard deviation of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW is 0.0333

What is the 52 Week High of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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The 52-week high of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW is 11.3932

What is the 52 Week Low of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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The 52-week low of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW is 10.6244

What is the NAV Of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW

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The NAV of Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW is 11.3922