Union Short Duration Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Short Duration Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Jan-25
Fund Manager	Anindya Sarkar
Net Assets ()	662.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.40	0.00	0.00	0.00	0.00	0.00	2.78

Holdings
Company Name	Hold %
TREPS	12.35
Gsec2029	5.45
Larsen & Toubro	3.94
HDFC Bank	3.87
N A B A R D	3.86
REC Ltd	3.85
Jamnagar Utiliti	3.84
S I D B I	3.83
I R F C	3.83
LIC Housing Fin.	3.82
LIC Housing Fin.	3.82
E X I M Bank	3.82
Kotak Mahindra P	3.82
REC Ltd	3.82
S I D B I	3.81
Sikka Ports	3.81
Bajaj Housing	3.81
Bajaj Finance	3.80
Federal Bank	3.56
Indian Bank	3.56
Canara Bank	3.55
GSEC2030	3.17
GSEC2034	3.15
Bajaj Finance	3.08
Power Fin.Corpn.	3.05
N A B A R D	2.30
Power Fin.Corpn.	2.30
Power Fin.Corpn.	2.27
N A B A R D	1.53
Net CA & Others	-10.67