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Fund Profile

Union Short Term Fund - Regular (G)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Short Term Fund - Regular (G)
AMC Union Mutual Fund
Type Open
Category Short Term Fund
Launch Date 15-Jan-25
Fund Manager Anindya Sarkar
Net Assets () 112.31
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 -0.05 -0.07 1.20 2.32 4.74 0.00 0.00 6.08
Holdings
Company Name Hold %
TREPS 14.24
I O C L 8.89
Jio Credit 8.77
REC Ltd 8.72
Power Fin.Corpn. 8.71
Kotak Mah. Bank 8.61
GSEC2040 6.68 8.60
N A B A R D 7.11
Bank of Baroda 6.88
Canara Bank 6.88
E X I M Bank 4.46
GSEC2036 4.45
Net CA & Others 2.31
CDMDF-A2 1.37