Latest NAV
₹12.3133
1Y return
+5.99%
3Y CAGR
+6.93%
5Y CAGR
-
Since launch (CAGR)
+7.04%
Union Fixed Maturity Plan - Series 13 (1114 Days) is a income mutual fund from Union Mutual Fund, launched on 31 March 2023. Its latest NAV is ₹12.3133 (as of 15 April 2026). It has returned +5.99% in the last year, +6.93% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.99%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 March 2023.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Union Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 25 September 2023 to 6 October 2023.
Lowest and highest NAV in the last year.
The latest NAV of Union Fixed Maturity Plan - Series 13 (1114 Days) is ₹12.3133 as of 15 April 2026. NAV is updated every business day from AMFI data.
Union Fixed Maturity Plan - Series 13 (1114 Days) has returned +5.99% in the last year, +6.93% a year over 3 years. Since launch it has grown +7.04% a year.
