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) | 546.79 |
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 | 0.30 | 0.53 | 1.30 | 2.29 | 0.00 | 0.00 | 0.00 | 4.45 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.99 |
| Bharti Telecom | 7.23 |
| Cholaman.Inv.&Fn | 4.58 |
| PNB Housing | 4.58 |
| Natl. Hous. Bank | 4.57 |
| Jamnagar Utiliti | 4.56 |
| Bajaj Finance | 4.55 |
| Tata Cap.Hsg. | 4.53 |
| WEST BENGAL 2026 | 0.92 |
| TBILL-364D | 9.14 |
| TREPS | 2.40 |
| Radhakrishna Securitisation Trust | 4.45 |
| Net CA & Others | 2.70 |
| Punjab Natl.Bank | 8.64 |
| Bank of Baroda | 8.63 |
| Canara Bank | 8.63 |
| ICICI Bank | 6.04 |
| HDFC Bank | 4.31 |
| CDMDF-A2 | 0.55 |
