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BACK
Fund Profile
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 (
)
715.40
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
0.09
0.64
2.00
0.00
0.00
0.00
0.00
4.71
Holdings
Company Name
Hold %
TREPS
10.42
Larsen & Toubro
3.69
N A B A R D
3.60
I O C L
3.58
I R F C
3.58
N A B A R D
3.57
Power Fin.Corpn.
3.56
Tata Cleantech
3.56
LIC Housing Fin.
3.56
Power Fin.Corpn.
3.56
S I D B I
3.56
Sikka Ports
3.55
Bajaj Housing
3.55
LIC Housing Fin.
3.55
E X I M Bank
3.55
Bajaj Finance
3.54
I R F C
3.50
REC Ltd
3.50
Axis Bank
3.37
Punjab Natl.Bank
3.36
GSEC2030
2.95
Bajaj Finance
2.87
REC Ltd
2.79
S I D B I
2.14
Power Fin.Corpn.
2.12
Jio Credit
2.09
Gsec2029
1.45
N A B A R D
1.43
Kotak Mahindra P
1.42
GSEC2034
0.73
Net CA & Others
2.10
CDMDF-A2
0.20