Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
NAV: ₹11.96 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth

  • ₹26.3 Cr
    AUM
  • ₹11.96
    NAV
  • 0.49%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 1.53%
6 Months 3.16% NA 3.16%
1 Year 6.72% 6.72% 6.75%
2 Years 15.32% 7.39% 7.01%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

94.54%

other assets or cash equivalents

5.46%
Top Holdings
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
58.98%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
58.47%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
1.00%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
58.21%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
58.21%
 
Top Sectors
Entities
271.23%
Industrials
77.05%
Unspecified
59.72%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth

Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 29 Mar 2023, the fund aims Regular income over the tenure of the Scheme. Investment in Debt and Money Market Instruments. It manages assets worth ₹26.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%.
The portfolio allocation consists of 94.54% in debt instruments, 5.46% in other assets or cash equivalents. Managed by Anindya Sarkar, it has delivered a return of 6.72% in the last year, a total return since inception of 7.06%.

Read more
  • Devesh Thacker

    Fund Manager

  • Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

    Manager Education

  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

Fund Details

Fund Names Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth
Inception Date 29 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 100
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Fixed Maturity Plan - Series 13 (1114 Days) Direct - Growth increase ₹26 0.49% 1.41% 2.90% 7.04% -
Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Idcw increase ₹26 0.46% 1.34% 2.75% 6.72% -
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities58.98%₹15.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities58.47%₹15.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities58.21%₹15.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities58.21%₹15.50 Cr
State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100Industrials19.22%₹5.05 Cr
State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100Industrials19.01%₹5.04 Cr
State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100Industrials-—
State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100Industrials18.91%₹5.03 Cr
State Development Loan 32745 Guj 23mr26 7.35 Fv Rs 100Industrials18.91%₹5.03 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.94%₹2.35 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.84%₹2.34 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.79%₹2.34 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.79%₹2.34 Cr
RepoUnspecified4.96%₹1.32 Cr
RepoUnspecified4.96%₹1.32 Cr
RepoUnspecified3.03%₹0.80 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.90%₹0.76 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.86%₹0.76 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified-—
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.84%₹0.76 Cr
Rajasthan State Sdl 8.55 09/03/2026Unspecified2.84%₹0.76 Cr
RepoUnspecified2.08%₹0.55 Cr
Net ReceivablesUnspecified1.97%₹0.52 Cr
Net ReceivablesUnspecified1.95%₹0.52 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.93%₹0.51 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.93%₹0.51 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.91%₹0.51 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.91%₹0.51 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-—
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.90%₹0.51 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.90%₹0.51 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.89%₹0.50 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified1.89%₹0.50 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified1.35%₹0.35 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified1.33%₹0.35 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified-—
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified1.32%₹0.35 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified1.32%₹0.35 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.70%₹0.18 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.69%₹0.18 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified-—
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.68%₹0.18 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.68%₹0.18 Cr
Net ReceivablesUnspecified0.50%₹0.13 Cr
Net ReceivablesUnspecified0.50%₹0.13 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth

What is the current AUM of Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth?

As of Thu Jul 31, 2025, Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth manages assets worth ₹26.3 crore

How has Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth performed recently?

  • 3 Months: 1.26%
  • 6 Months: 3.16%

What is the long-term performance of Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth?

  • Since Inception: 7.06%

What is the portfolio composition of Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth?

Debt: 94.54%, Others: 5.46%.

Who manages Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth?

Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth is managed by Anindya Sarkar from Union Mutual Fund.

Which are the top companies Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth has invested in?

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 58.98% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 58.47% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 1.00% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 58.21% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 58.21% of the fund's portfolio

Which are the major sectors Union Fixed Maturity Plan - Series 13 (1114 Days) Regular - Growth focuses on?

  • Entities – 271.23% of the fund's portfolio
  • Industrials – 77.05% of the fund's portfolio
  • Unspecified – 59.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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