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) | 73.37 |
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 | 0.01 | 0.41 | 1.17 | 1.58 | 4.99 | 0.00 | 0.00 | 6.30 |
| Category Avg | 0.05 | 0.50 | 1.29 | 1.96 | 5.26 | 7.15 | 6.20 | 7.04 |
| Category Best | 0.13 | 1.23 | 5.45 | 5.31 | 8.02 | 8.05 | 10.62 | 11.97 |
| Category Worst | -0.79 | -0.27 | 0.68 | 0.60 | 2.59 | 5.85 | 4.20 | 1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.71 |
| I O C L | 13.64 |
| Jio Credit | 13.47 |
| Power Fin.Corpn. | 13.42 |
| Bharti Telecom | 6.77 |
| GSEC2040 | 6.50 |
| TREPS | 1.13 |
| Net CA & Others | 17.17 |
| Axis Bank | 12.13 |
| CDMDF-A2 | 2.06 |
