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) | 774.48 |
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 | 0.08 | 0.63 | 1.37 | 2.34 | 0.00 | 0.00 | 0.00 | 3.82 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.72 |
| Cholaman.Inv.&Fn | 6.50 |
| PNB Housing | 6.48 |
| REC Ltd | 6.40 |
| Bharti Telecom | 5.13 |
| Jamnagar Utiliti | 3.26 |
| I R F C | 3.25 |
| Natl. Hous. Bank | 3.24 |
| Bajaj Finance | 3.24 |
| Tata Cap.Hsg. | 3.21 |
| N A B A R D | 3.18 |
| S I D B I | 3.17 |
| WEST BENGAL 2026 | 0.65 |
| TBILL-364D | 6.44 |
| TBILL-91D | 3.21 |
| TREPS | 5.83 |
| Radhakrishna Securitisation Trust | 3.17 |
| Net CA & Others | 6.68 |
| ICICI Bank | 6.23 |
| Axis Bank | 3.92 |
| Punjab Natl.Bank | 3.66 |
| Bank of Baroda | 3.04 |
| CDMDF-A2 | 0.39 |
