Union FMP - Series 13 Regular IDCW | Union FMP - Series 13 NAV Today [12.18], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

21.66% ↑

NAV (₹) on 02 Apr 2026

12.18

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

₹ 27.15 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

₹ 27.15 Cr

Debt

367.88%

Money Market & Cash

22.91%

Other Assets & Liabilities

9.21%

Sector Holdings

Sectors	Weightage
Government Securities	57.10%
Finance & Investments	18.42%
Treps/Reverse Repo	13.61%
Others - Not Mentioned	8.57%
Net Receivables/(Payables)	2.30%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.84%	5.89%	6.68%	6.75%
Category returns	3.82%	6.15%	14.73%	22.16%

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

investorcare@unionmf.com

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	₹12.88	7.97%	28.72%	0.00%	₹240	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.77	7.66%	27.61%	0.00%	₹240	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.77	7.66%	27.61%	0.00%	₹240	0.38%	Moderately High
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.61	6.66%	26.21%	39.52%	₹485	0.10%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.63	5.97%	26.16%	39.48%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.28	5.87%	25.99%	39.06%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.28	5.87%	25.99%	39.06%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.38	6.47%	25.86%	38.42%	₹485	0.36%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.25	5.82%	25.76%	39.29%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.23	5.80%	25.66%	39.15%	₹51	0.13%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.01	-4.13%	31.01%	49.63%	₹705	2.40%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.80	1.07%	29.68%	45.56%	₹1,305	1.04%	Very High
Union Overnight Fund - Direct Plan Liquid Direct	₹1,001.96	-0.02%	0.03%	0.06%	₹803	0.07%	Low
Union Overnight Fund - Direct Plan Liquid Direct	₹1,001.96	-0.02%	0.03%	0.06%	₹803	0.07%	Low
Union Overnight Fund Liquid Regular	₹1,001.91	-0.02%	0.02%	0.06%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.91	-0.02%	0.02%	0.06%	₹803	0.17%	Low
Union Balanced Advantage Fund Hybrid Regular	₹19.14	-0.10%	25.18%	37.01%	₹1,305	2.16%	Very High

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 ₹12.18 as of 02 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 ₹27.15 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 5.89% (1 Year), 6.75% (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.

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