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BACK
Fund Profile
Union Short Term Fund - Direct (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Short Term Fund - Direct (G)
AMC
Union Mutual Fund
Type
Open
Category
Short Term Fund
Launch Date
15-Jan-25
Fund Manager
Anindya Sarkar
Net Assets (
)
113.11
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
0.06
0.23
1.05
2.76
5.08
0.00
0.00
6.42
Holdings
Company Name
Hold %
TREPS
15.13
I O C L
8.80
Jio Credit
8.69
S I D B I
8.64
Power Fin.Corpn.
8.63
REC Ltd
8.62
Kotak Mah. Bank
8.57
N A B A R D
7.06
Bank of Baroda
6.85
Canara Bank
6.85
E X I M Bank
4.43
GSEC2055 7.24
4.21
Net CA & Others
2.16
CDMDF-A2
1.36