anubhai
Back OfficeUnion Short Duration Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Duration 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) | 363.64 |
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 | 0.14 | 0.76 | 1.34 | 3.66 | 0.00 | 0.00 | 0.00 | 5.86 |
| Category Avg | 0.11 | 0.79 | 1.30 | 3.58 | 8.04 | 7.81 | 6.18 | 7.14 |
| Category Best | 0.31 | 1.22 | 2.17 | 5.00 | 9.84 | 10.63 | 10.66 | 12.29 |
| Category Worst | -0.43 | 0.03 | 0.02 | 0.84 | 0.91 | 5.02 | 4.11 | 0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 12.56 |
| Power Fin.Corpn. | 11.10 |
| Larsen & Toubro | 7.17 |
| LIC Housing Fin. | 6.99 |
| I O C L | 6.99 |
| Tata Capital | 6.98 |
| N A B A R D | 6.97 |
| Sikka Ports | 6.95 |
| REC Ltd | 5.46 |
| S I D B I | 4.18 |
| Jio Credit | 4.11 |
| Kotak Mahindra P | 2.79 |
| GSEC2030 | 5.75 |
| Gsec2029 | 2.84 |
| GSEC2034 | 1.42 |
| TREPS | 4.00 |
| Net CA & Others | 3.34 |
| CDMDF-A2 | 0.40 |
