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) | 776.16 |
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 | 0.07 | 0.44 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cholaman.Inv.&Fn | 6.56 |
| PNB Housing | 6.50 |
| N A B A R D | 6.49 |
| Power Fin.Corpn. | 6.48 |
| S I D B I | 6.48 |
| Natl. Hous. Bank | 6.47 |
| HDB FINANC SER | 6.47 |
| REC Ltd | 6.44 |
| Jamnagar Utiliti | 3.30 |
| Mankind Pharma | 3.27 |
| Tata Capital | 3.26 |
| I R F C | 3.24 |
| Sikka Ports | 3.22 |
| Bharti Telecom | 1.94 |
| Rajasthan 2026 | 3.23 |
| GSEC2035 | 1.27 |
| TREPS | 8.94 |
| Radhakrishna Securitisation Trust | 3.26 |
| Net CA & Others | 3.78 |
| IDFC First Bank | 6.24 |
| Axis Bank | 3.16 |
