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

Union Mutual Fund · Income

NAV as of 15 Apr 2026

₹12.2015

1y return
+5.67%
absolute
3y return
+6.61%
CAGR
5y return
CAGR
NAV history
15 Apr 202515 Apr 2026

Low ₹11.5464High ₹12.2015

Scheme details

Fund house
Union Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
151624
ISIN (growth / payout)
INF582M01IY6
ISIN (reinvestment)
52-week high
₹12.2015
52-week low
₹11.5464

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth₹12.3133+5.99%
Union Fixed Maturity Plan - Series 13 (1114 Days)Regular · Growth₹10.00−13.39%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Union Fixed Maturity Plan - Series 13 (1114 Days) - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth