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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 (
)
110.25
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
0.17
0.54
1.67
3.01
4.72
0.00
0.00
6.44
Holdings
Company Name
Hold %
TREPS
17.60
I O C L
9.09
REC Ltd
9.02
Power Fin.Corpn.
8.99
Jio Credit
8.96
GSEC2040 6.68
8.82
Kotak Mah. Bank
8.68
N A B A R D
7.26
Bank of Baroda
6.94
Canara Bank
6.93
GSEC2055 7.24
4.45
Net CA & Others
1.87
CDMDF-A2
1.39