Union Short Duration Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Short Duration Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	15-Jan-25
Fund Manager	Anindya Sarkar
Net Assets ()	710.03

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	0.13	1.14	3.63	0.00	0.00	0.00	0.00	4.07

Holdings
Company Name	Hold %
Jamnagar Utiliti	7.20
TREPS	4.07
Larsen & Toubro	3.69
HDFC Bank	3.64
N A B A R D	3.62
REC Ltd	3.61
I R F C	3.60
E X I M Bank	3.59
S I D B I	3.59
Power Fin.Corpn.	3.58
REC Ltd	3.58
LIC Housing Fin.	3.58
Tata Cleantech	3.58
S I D B I	3.58
Bajaj Housing	3.57
LIC Housing Fin.	3.57
Bajaj Finance	3.57
Sikka Ports	3.57
I R F C	3.52
Canara Bank	3.34
Indian Bank	3.34
Federal Bank	3.34
GSEC2030	2.98
GSEC2034	2.97
Gsec2029	2.92
Bajaj Finance	2.90
Power Fin.Corpn.	2.14
Kotak Mahindra P	1.44
N A B A R D	1.44
Net CA & Others	0.88