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) | 109.66 |
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 | 0.52 | 0.99 | 1.35 | 2.24 | 4.70 | 0.00 | 0.00 | 6.41 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 9.00 |
| Jio Credit | 8.96 |
| REC Ltd | 8.94 |
| Power Fin.Corpn. | 8.87 |
| N A B A R D | 7.24 |
| Bharti Telecom | 4.50 |
| GSEC2031 | 8.95 |
| TREPS | 6.52 |
| Net CA & Others | 2.09 |
| ICICI Bank | 8.61 |
| Bank of Baroda | 6.88 |
| Canara Bank | 6.88 |
| HDFC Bank | 6.88 |
| Punjab Natl.Bank | 4.30 |
| CDMDF-A2 | 1.38 |
