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BACK
Fund Profile
Union Short Duration Fund - Regular (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Short Duration Fund - Regular (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
15-Jan-25
Fund Manager
Anindya Sarkar
Net Assets (
)
681.35
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
-0.39
0.46
3.34
0.00
0.00
0.00
0.00
3.91
Holdings
Company Name
Hold %
Jamnagar Utiliti
7.55
N A B A R D
5.27
TREPS
4.73
Larsen & Toubro
3.88
HDFC Bank
3.83
N A B A R D
3.79
REC Ltd
3.78
I R F C
3.77
E X I M Bank
3.76
S I D B I
3.75
Power Fin.Corpn.
3.75
LIC Housing Fin.
3.74
LIC Housing Fin.
3.74
Tata Cleantech
3.73
Bajaj Housing
3.73
Sikka Ports
3.73
Bajaj Finance
3.73
I R F C
3.70
Canara Bank
3.49
Federal Bank
3.49
GSEC2030
3.12
Gsec2029
3.06
Bajaj Finance
3.02
REC Ltd
2.94
Power Fin.Corpn.
2.24
Kotak Mahindra P
1.50
GSEC2034
0.77
Net CA & Others
2.41