anubhai
Back OfficeUnion Low Duration Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Low Duration Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-2025 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 1,000.26 |
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 | -0.09 | 0.19 | 0.96 | 2.25 | 0.00 | 0.00 | 0.00 | 2.37 |
| Category Avg | -0.01 | 0.28 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.02 |
| REC Ltd | 8.99 |
| Power Fin.Corpn. | 7.55 |
| Natl. Hous. Bank | 7.54 |
| S I D B I | 7.50 |
| Cholaman.Inv.&Fn | 5.08 |
| PNB Housing | 5.03 |
| I R F C | 5.02 |
| HDB FINANC SER | 5.01 |
| Bharti Telecom | 3.99 |
| Jamnagar Utiliti | 2.54 |
| Bajaj Finance | 2.53 |
| LIC Housing Fin. | 2.53 |
| Mankind Pharma | 2.53 |
| Tata Capital | 2.52 |
| Tata Cap.Hsg. | 2.50 |
| Sikka Ports | 2.50 |
| Bajaj Housing | 2.50 |
| Rajasthan 2026 | 2.50 |
| WEST BENGAL 2026 | 0.51 |
| TBILL-364D | 0.02 |
| TREPS | 19.85 |
| Radhakrishna Securitisation Trust | 2.50 |
| Net CA & Others | -17.61 |
| IDFC First Bank | 4.88 |
| Axis Bank | 2.47 |
