A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Union FMP - Series 13
3 Year Absolute Returns
-0.69% ↓
NAV (₹) on 15 Apr 2026
10.00
1 Day NAV Change
-18.02%
Risk Level
Moderate Risk
Rating
-
Union FMP - Series 13 is a Debt mutual fund categorized under FMP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 21 Mar 2023, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 27.26 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.54%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27.26 Cr
Debt
433.41%
Money Market & Cash
254.22%
Other Assets & Liabilities
12.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.38% |
| Net Receivables/(Payables) | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI 5.63% 2026 | 58.85% | ₹ 15.50 | Others |
| State Government of Gujarat 7.35% 2026 | 19.16% | ₹ 5.05 | Finance & Investments |
| GOI 7.27% 2026 | 8.92% | ₹ 2.35 | Others - Not Mentioned |
| State Government of Rajasthan 8.55% 2026 | 2.89% | ₹ 0.76 | Others |
| Net Receivable / Payable | 2.23% | ₹ 0.59 | Others |
| TREPS | 2.06% | ₹ 0.54 | Others |
| State Government of Maharashtra 8.51% 2026 | 1.93% | ₹ 0.51 | Others |
| State Government of Maharashtra 8.67% 2026 | 1.93% | ₹ 0.51 | Others |
| State Government of Uttar Pradesh 8.34% 2026 | 1.34% | ₹ 0.35 | Others |
| State Government of Uttar Pradesh 8.58% 2026 | 0.69% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.90% | -13.39% | -3.42% | -0.23% |
| Category returns | 4.00% | 4.97% | 14.40% | 22.02% |
Fund Objective
The Investment Objective of the Scheme is to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.01 | 7.39% | 28.00% | 0.00% | ₹243 | 0.11% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,290.63 | 7.17% | 27.41% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.68 | -5.45% | 32.53% | 58.71% | ₹707 | 1.43% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.58 | 0.61% | 29.61% | 48.42% | ₹1,241 | 1.05% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.54 | -6.92% | 27.43% | 49.28% | ₹707 | 2.57% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.54 | -6.92% | 27.43% | 49.28% | ₹707 | 2.57% |
Very High
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.82 | -0.55% | 25.13% | 39.68% | ₹1,241 | 2.15% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.69 | 2.37% | 24.14% | 37.99% | ₹142 | 1.47% |
Moderate
|
FAQs
What is the current NAV of Union FMP - Series 13 Regular IDCW?
The current Net Asset Value (NAV) of Union FMP - Series 13 Regular IDCW is ₹10.00 as of 15 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union FMP - Series 13 Regular IDCW?
The Assets Under Management (AUM) of Union FMP - Series 13 Regular IDCW is ₹27.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union FMP - Series 13 Regular IDCW?
Union FMP - Series 13 Regular IDCW has delivered returns of -13.39% (1 Year), -0.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union FMP - Series 13 Regular IDCW?
Union FMP - Series 13 Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union FMP - Series 13 Regular IDCW?
The minimum lumpsum investment required for Union FMP - Series 13 Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஜூன் 5-க்கு முன் இதைச் செய்யாவிட்டால் நஷ்டம்! ஆர்பிஐ அறிவிப்பால் உங்கள் முதலீட்டில் என்ன மாற்றம்? -
ஜூன் 1 முதல் உங்கள் பாக்கெட்டை காலி செய்யும் மாற்றங்கள்: வங்கி மற்றும் கிரெடிட் கார்டு பயனர்களே உஷார்! -
மாசம் ரூ.50,000 சம்பளம் வாங்கும் நபருக்கு வீட்டு கடன் எவ்வளவு கிடைக்கும்? இந்த ஃபார்முலா தெரிஞ்சுக்கோங்க..!! -
மாசம் ரூ.2 லட்சம் சம்பளம் தரும் வேலையை கைவிட்டு Ola டிரைவான எம்பிஏ பட்டதாரி..! சாதித்தாரா? சறுக்கினாரா? -
ரிசர்வ் வங்கி கூட்டத்திற்கு முன் உங்கள் பணத்தை பாதுகாக்கணுமா? இந்த முதலீட்டு மாற்றங்களை உடனே செய்யுங்கள்! -
இந்திய பங்குச்சந்தைக்கு பெரிய கும்பிடு போடும் வெளிநாட்டு முதலீட்டாளர்கள்: இதுனால எவ்வளவு நஷ்டம் தெரியுமா? -
விஜய் Vs சந்திரபாபு நாயுடு Vs டி.கே.சிவகுமார்: சபாஷ் சரியான போட்டி!! முதலமைச்சர் விஜய்க்கு எந்த இடம் தெரியுமா? -
ஈரான் போர் இருக்கட்டும் முதல்ல உடம்ப பாருங்க: அதிபர் டிரம்புக்கு மருத்துவர்கள் விடுத்த முக்கிய எச்சரிக்கை!! -
ஐபிஎல் ஃபைனல் கொண்டாட்டம்: பெங்களூருவில் போக்குவரத்து மாற்றம் - நள்ளிரவு வரை மெட்ரோ சேவை கிடைக்குமா? -
LPG கேஸ் சிலிண்டர் விலை மேலும் உயர்கிறதா? –சிலிண்டர் டெலிவரியில் வரும் மேஜர் மாற்றங்கள்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+