anubhai
Back OfficeUnion Short Duration Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Duration Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-2025 |
| Fund Manager | Anindya Sarkar |
| Net Assets(Rs. cr) | 508.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.43 | 1.83 | 2.59 | 0.00 | 0.00 | 0.00 | 6.68 |
| Category Avg | 0.02 | 0.45 | 1.83 | 2.55 | 7.88 | 7.58 | 6.13 | 7.17 |
| Category Best | 0.61 | 2.16 | 3.65 | 3.99 | 9.43 | 9.77 | 10.70 | 12.23 |
| Category Worst | -0.29 | -0.11 | 0.12 | -0.08 | 0.63 | 4.88 | 4.06 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.99 |
| REC Ltd | 8.83 |
| Power Fin.Corpn. | 7.98 |
| S I D B I | 6.01 |
| Larsen & Toubro | 5.15 |
| Jamnagar Utiliti | 5.04 |
| I O C L | 5.03 |
| N A B A R D | 5.02 |
| LIC Housing Fin. | 5.00 |
| Tata Cap.Hsg. | 5.00 |
| Tata Capital | 4.99 |
| Sikka Ports | 4.97 |
| Bajaj Finance | 4.03 |
| Mankind Pharma | 3.99 |
| Jio Credit | 2.94 |
| Kotak Mahindra P | 2.00 |
| Bharti Telecom | 0.99 |
| GSEC2030 | 4.11 |
| Gsec2029 | 2.03 |
| GSEC2035 | 1.94 |
| GSEC2034 | 1.02 |
| TREPS | 1.99 |
| Net CA & Others | 2.66 |
| CDMDF-A2 | 0.29 |
