anubhai
Back OfficeUnion Low Duration Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Low Duration Fund - Direct (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) | 671.22 |
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 | 0.12 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Category Avg | 0.06 | 0.58 | 1.38 | 3.40 | 7.40 | 7.36 | 5.97 | 6.67 |
| Category Best | 0.43 | 6.57 | 7.36 | 9.91 | 14.71 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -23.32 | -0.11 | -0.09 | -0.75 | -3.52 | -0.22 | -13.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jamnagar Utiliti | 7.60 |
| Cholaman.Inv.&Fn | 7.58 |
| PNB Housing | 7.53 |
| N A B A R D | 7.51 |
| Power Fin.Corpn. | 7.50 |
| S I D B I | 7.50 |
| HDB FINANC SER | 7.49 |
| Natl. Hous. Bank | 7.48 |
| REC Ltd | 7.45 |
| Tata Capital | 3.77 |
| LIC Housing Fin. | 3.73 |
| Sikka Ports | 3.72 |
| TBILL-91D | 3.70 |
| TBILL-182D | 1.48 |
| TREPS | 6.46 |
| Net CA & Others | -1.29 |
| IDFC First Bank | 7.16 |
| Axis Bank | 3.63 |
