Union Low Duration Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Low Duration Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	26-Jun-25
Fund Manager	Devesh Thacker
Net Assets ()	386.81

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	0.16	0.61	1.33	2.78	5.04	0.00	0.00	5.12

Holdings
Company Name	Hold %
TREPS	19.36
Jamnagar Utiliti	6.50
Natl. Hous. Bank	6.49
Bajaj Finance	6.46
N A B A R D	6.46
Power Fin.Corpn.	6.43
Tata Cap.Hsg.	6.43
Bank of Baroda	6.28
Radhakrishna Securitisation Trust	6.28
HDFC Bank	6.18
Canara Bank	6.18
ICICI Bank	6.17
Kotak Mah. Bank	3.71
TBILL-364D	2.56
Punjab Natl.Bank	1.26
Net CA & Others	2.46
CDMDF-A2	0.79