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) | 221.38 |
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 | -0.23 | 0.05 | 0.46 | 1.94 | 0.00 | 0.00 | 0.00 | 6.85 |
| Category Avg | -0.15 | 0.08 | 0.67 | 2.06 | 7.23 | 7.34 | 6.08 | 7.06 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.71 | 8.88 | 9.43 | 10.63 | 12.11 |
| Category Worst | -0.28 | -0.42 | -0.34 | -0.15 | 0.70 | 4.62 | 4.05 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 11.48 |
| Tata Capital | 11.43 |
| Bajaj Finance | 9.23 |
| Mankind Pharma | 9.14 |
| S I D B I | 6.84 |
| Power Fin.Corpn. | 6.78 |
| Jio Credit | 6.74 |
| Kotak Mahindra P | 4.59 |
| N A B A R D | 4.57 |
| REC Ltd | 4.56 |
| Bharti Telecom | 2.25 |
| GSEC2030 | 9.38 |
| GSEC2035 6.48 | 4.48 |
| GSEC2034 | 2.32 |
| TREPS | 24.41 |
| Net CA & Others | -18.87 |
| CDMDF-A2 | 0.67 |
