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Back OfficeUnion Low Duration Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Low Duration Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-2025 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 386.81 |
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 | 0.18 | 0.53 | 1.62 | 3.11 | 5.86 | 0.00 | 0.00 | 5.93 |
| Category Avg | 0.15 | 0.59 | 1.72 | 3.31 | 5.95 | 7.05 | 6.28 | 6.63 |
| Category Best | 0.66 | 18.75 | 19.13 | 21.31 | 24.65 | 12.84 | 9.87 | 11.06 |
| Category Worst | -0.92 | -6.51 | -5.58 | -3.99 | -1.66 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jamnagar Utiliti | 6.50 |
| Natl. Hous. Bank | 6.49 |
| N A B A R D | 6.46 |
| Bajaj Finance | 6.46 |
| Power Fin.Corpn. | 6.43 |
| Tata Cap.Hsg. | 6.43 |
| TBILL-364D | 2.56 |
| TREPS | 19.36 |
| Radhakrishna Securitisation Trust | 6.28 |
| Net CA & Others | 2.46 |
| Bank of Baroda | 6.28 |
| Canara Bank | 6.18 |
| HDFC Bank | 6.18 |
| ICICI Bank | 6.17 |
| Kotak Mah. Bank | 3.71 |
| Punjab Natl.Bank | 1.26 |
| CDMDF-A2 | 0.79 |
