anubhai
Back OfficeUnion Short Term Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Term Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-2025 |
| Fund Manager | Anindya Sarkar |
| Net Assets(Rs. cr) | 113.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | -0.15 | 0.11 | 2.16 | 3.50 | 0.00 | 0.00 | 5.52 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 8.67 |
| Jio Credit | 8.60 |
| S I D B I | 8.55 |
| Power Fin.Corpn. | 8.47 |
| REC Ltd | 8.47 |
| N A B A R D | 6.09 |
| E X I M Bank | 4.37 |
| TREPS | 9.08 |
| Net CA & Others | 2.13 |
| Kotak Mah. Bank | 8.56 |
| Bank of Baroda | 6.84 |
| Canara Bank | 6.84 |
| ICICI Bank | 5.99 |
| Punjab Natl.Bank | 5.98 |
| CDMDF-A2 | 1.36 |
