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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) | 1,017.13 |
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 | 0.07 | 0.33 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 7.44 |
| S I D B I | 7.40 |
| N A B A R D | 7.40 |
| REC Ltd | 7.38 |
| Cholaman.Inv.&Fn | 5.00 |
| PNB Housing | 4.96 |
| Natl. Hous. Bank | 4.93 |
| HDB FINANC SER | 4.93 |
| Jamnagar Utiliti | 2.52 |
| Mankind Pharma | 2.50 |
| Tata Capital | 2.49 |
| Tata Cap.Hsg. | 2.47 |
| I R F C | 2.47 |
| Bajaj Housing | 2.47 |
| Sikka Ports | 2.46 |
| Bharti Telecom | 1.48 |
| Rajasthan 2026 | 2.47 |
| TBILL-364D | 0.02 |
| TREPS | 17.17 |
| Radhakrishna Securitisation Trust | 2.49 |
| Net CA & Others | 2.36 |
| IDFC First Bank | 4.77 |
| Axis Bank | 2.42 |
