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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 (
)
388.99
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
0.43
0.98
0.00
0.00
0.00
0.00
0.00
1.37
Holdings
Company Name
Hold %
Gsec2029
10.44
Larsen & Toubro
6.60
Jamnagar Utiliti
6.47
S I D B I
6.45
LIC Housing Fin.
6.44
E X I M Bank
6.44
Sikka Ports
6.44
Kotak Mahindra P
6.43
Bajaj Housing
6.42
REC Ltd
6.41
Bajaj Finance
6.38
N A B A R D
6.15
GSEC2030
5.30
Power Fin.Corpn.
5.13
GSEC2034
2.59
TREPS
2.05
Net CA & Others
3.86