anubhai
Back OfficeUnion Short Term Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Term Fund - Direct (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) | 112.31 |
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 | -0.05 | -0.04 | 1.32 | 2.55 | 5.13 | 0.00 | 0.00 | 6.50 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 8.89 |
| Jio Credit | 8.77 |
| REC Ltd | 8.72 |
| Power Fin.Corpn. | 8.71 |
| N A B A R D | 7.11 |
| E X I M Bank | 4.46 |
| GSEC2040 6.68 | 8.60 |
| GSEC2036 | 4.45 |
| TREPS | 14.24 |
| Net CA & Others | 2.31 |
| Kotak Mah. Bank | 8.61 |
| Bank of Baroda | 6.88 |
| Canara Bank | 6.88 |
| CDMDF-A2 | 1.37 |
