anubhai
Back OfficeUnion Short Duration Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Duration Fund - Direct (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) | 110.25 |
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 | 0.21 | 0.40 | 1.98 | 3.22 | 5.19 | 0.00 | 0.00 | 6.87 |
| Category Avg | 0.19 | 0.54 | 1.97 | 3.19 | 5.27 | 7.20 | 6.31 | 7.03 |
| Category Best | 0.54 | 1.69 | 3.25 | 7.29 | 8.09 | 8.17 | 10.81 | 11.89 |
| Category Worst | -0.54 | -0.21 | 0.90 | 1.54 | 3.65 | 5.77 | 4.31 | 0.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 9.09 |
| REC Ltd | 9.02 |
| Power Fin.Corpn. | 8.99 |
| Jio Credit | 8.96 |
| N A B A R D | 7.26 |
| GSEC2040 6.68 | 8.82 |
| GSEC2055 7.24 | 4.45 |
| TREPS | 17.60 |
| Net CA & Others | 1.87 |
| Kotak Mah. Bank | 8.68 |
| Bank of Baroda | 6.94 |
| Canara Bank | 6.93 |
| CDMDF-A2 | 1.39 |
