Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-10 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
Two Week | 2025-07-02 | ₹1,000.00 | ₹1,002.51 |
0.25 %
|
One Month | 2025-06-17 | ₹1,000.00 | ₹1,004.52 |
0.45 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,030.10 |
1.00 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,170.06 |
2.83 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,638.26 |
5.32 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹40,888.17 |
13.58 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹71,417.40 |
19.03 %
|
Since Inception | 2018-05-25 | ₹88,000.00 | ₹111,343.28 |
26.53 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Fund Name | 1Y | 3Y | SI |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH |
9.98%
|
12.09%
|
7.23%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH |
9.97%
|
12.09%
|
6.29%
|
NIPPON INDIA CORPORATE BOND FUND - GROWTH |
9.71%
|
12.44%
|
7.51%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.58%
|
11.8%
|
7.87%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.54%
|
11.88%
|
7.01%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.5%
|
11.98%
|
7.85%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.41%
|
11.49%
|
7.11%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.36%
|
12.06%
|
6.67%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Union Gold ETF |
11.35%
|
5.52%
|
38.68%
|
Union Gold ETF Fund Of Fund - Regular Growth |
11.01%
|
5.36%
|
37.78%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.52%
|
11.29%
|
6.22%
|
Union Dynamic Bond Fund - Growth |
7.74%
|
10.78%
|
6.52%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.7%
|
8.29%
|
5.08%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.61%
|
8.25%
|
7.31%
|
Union Innovation and Opportunities Fund - Regular Plan - Growth |
7.44%
|
17.77%
|
19.86%
|
Union Children's Fund - Regular Plan - Growth |
7.3%
|
11.8%
|
15.81%
|
Union Liquid Fund - Growth |
7.15%
|
10.62%
|
6.74%
|
Union Money Market Fund - Regular Plan - Growth |
7.1%
|
9.75%
|
5.62%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
Union Retirement Fund - Regular Plan - Growth | - | 1.11 |
Union Large and Midcap Fund - Regular Plan - Growth | - | 0.56 |
Union Balanced Advantage Fund - Regular Plan - Growth | - | 0.91 |
Union Value Fund - Regular Plan - Growth | - | 1.29 |
Union Medium Duration Fund - Regular Plan - Growth | - | 0.64 |
Union Overnight Fund - Growth | - | 0.07 |
Union Arbitrage Fund - Regular Plan - Growth | - | 0.38 |
Union Dynamic Bond Fund - Growth | - | 1.26 |
Union Focused Fund - Regular Plan - Growth | - | 1.46 |
Union Flexi Cap Fund Growth | - | 0.83 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Union Retirement Fund - Regular Plan - Growth | - | - | - |
Union Large and Midcap Fund - Regular Plan - Growth | - | 2.27 | 0.89 |
Union Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
Union Value Fund - Regular Plan - Growth | - | 1.54 | 0.90 |
Union Medium Duration Fund - Regular Plan - Growth | - | - | - |
Union Overnight Fund - Growth | - | - | - |
Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Union Dynamic Bond Fund - Growth | - | ||
Union Focused Fund - Regular Plan - Growth | - | ||
Union Flexi Cap Fund Growth | - | 1.87 | 0.86 |
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