anubhai
Back OfficeUnion Short Duration Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Duration Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-2025 |
| Fund Manager | Anindya Sarkar |
| Net Assets(Rs. cr) | 479.44 |
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 | -0.02 | 0.01 | 1.30 | 2.45 | 0.00 | 0.00 | 0.00 | 6.81 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.51 |
| REC Ltd | 9.38 |
| Power Fin.Corpn. | 8.46 |
| S I D B I | 6.38 |
| Larsen & Toubro | 5.45 |
| Jamnagar Utiliti | 5.34 |
| I O C L | 5.33 |
| N A B A R D | 5.32 |
| Tata Capital | 5.30 |
| Tata Cap.Hsg. | 5.30 |
| LIC Housing Fin. | 5.29 |
| Bajaj Finance | 4.28 |
| Mankind Pharma | 4.24 |
| Jio Credit | 3.13 |
| Kotak Mahindra P | 2.13 |
| Bharti Telecom | 1.04 |
| GSEC2030 | 4.36 |
| GSEC2035 | 2.05 |
| GSEC2034 | 1.08 |
| TREPS | 3.31 |
| Net CA & Others | 3.01 |
| CDMDF-A2 | 0.31 |
