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BACK
Fund Profile
Union Short Term Fund - Regular (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Short Term Fund - Regular (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
15-Jan-25
Fund Manager
Anindya Sarkar
Net Assets (
)
113.78
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
-0.15
0.11
2.16
3.50
0.00
0.00
5.52
Holdings
Company Name
Hold %
TREPS
9.08
I O C L
8.67
Jio Credit
8.60
Kotak Mah. Bank
8.56
S I D B I
8.55
Power Fin.Corpn.
8.47
REC Ltd
8.47
Bank of Baroda
6.84
Canara Bank
6.84
N A B A R D
6.09
ICICI Bank
5.99
Punjab Natl.Bank
5.98
E X I M Bank
4.37
Net CA & Others
2.13
CDMDF-A2
1.36