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Union FMP - Series 13
3 Year Absolute Returns
21.17% ↑
NAV (₹) on 15 Apr 2026
12.20
1 Day NAV Change
0.02%
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
0.49%
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
154.84%
Other Assets & Liabilities
11.75%
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 | 3.83% | 5.67% | 6.68% | 6.61% |
| Category returns | 3.85% | 5.63% | 14.90% | 22.46% |
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
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Scheme Name
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NAV
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5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Fixed Maturity Plan - XLV - Series 5 -...
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TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
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₹1,285.89 | 7.42% | 27.63% | 0.00% | ₹65 | 0.46% |
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TRUSTMF Fixed Maturity Plan - Series II
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Regular
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₹1,281.70 | 7.32% | 27.25% | 0.00% | ₹65 | 0.55% |
High
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|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.70 | 7.32% | 27.25% | 0.00% | ₹65 | 0.55% |
High
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|
Nippon India Fixed Maturity Plan - XLV - Series 5
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|
₹12.85 | 7.33% | 27.20% | 0.00% | ₹242 | 0.39% |
Moderately High
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|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.85 | 7.33% | 27.20% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.19% |
Very High
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Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.19% |
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|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.98 | 4.33% | 25.19% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.98 | 3.47% | 25.06% | 0.00% | ₹120 | 0.07% |
Moderately High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.28 | 3.47% | 30.08% | 44.96% | ₹1,192 | 2.23% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | -1.00% | 27.41% | 45.64% | ₹1,192 | 1.11% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | -1.00% | 27.41% | 45.64% | ₹1,192 | 1.11% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 4.50% | 27.40% | 41.61% | ₹138 | 1.53% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.15 | 3.94% | 25.55% | 37.86% | ₹138 | 1.95% |
Moderate
|
FAQs
What is the current NAV of Union FMP - Series 13 Regular Growth?
The current Net Asset Value (NAV) of Union FMP - Series 13 Regular Growth is ₹12.20 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 Growth?
The Assets Under Management (AUM) of Union FMP - Series 13 Regular Growth 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 Growth?
Union FMP - Series 13 Regular Growth has delivered returns of 5.67% (1 Year), 6.61% (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 Growth?
Union FMP - Series 13 Regular Growth 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 Growth?
The minimum lumpsum investment required for Union FMP - Series 13 Regular Growth 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
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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