Union Fixed Maturity Plan - Series 13 (1114 Days) - Direct - Growth
A Income by Union Asset Management Company Private Limited
1Y Returns (CAGR)
6.43%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹9.89 Cr
Qtr End: Dec 25
NAV
₹12.238
as of 02/03/2026
1Y Returns (CAGR)
6.43%
Expense Ratio
0.19%
as of 01/02/2026
AUM
₹9.89 Cr
Qtr End: Dec 25
NAV
₹12.238
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.2k
Abs. Returns22.2%
CAGR7.1%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.31% | 5.34% | 0.21% |
| 6M | 2.70% | 5.47% | 0.22% |
| 1Y | 6.43% | 6.43% | 0.37% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/03/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak FMP Series 304 - Direct - Growth | 8.86% | 0.07% | ₹0.53 |
| HDFC FMP 2638D February 2023 - Direct - Growth | 8.50% | 0.15% | ₹163.53 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth | 8.44% | 0.13% | ₹23.22 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct - Growth | 8.40% | 0.10% | ₹32.38 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct - Growth | 8.38% | 0.13% | ₹9.64 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct - Growth | 8.33% | 0.20% | ₹32.12 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 8.27% | 0.15% | ₹66.21 |