| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Duration Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-25 |
| Fund Manager | Anindya Sarkar |
| Net Assets ()Cr | 510.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.13 | 0.66 | 4.55 | - | - | - | 5.01 |
| Category Avg | 0.26 | 0.17 | 0.71 | 4.54 | 8.21 | 7.44 | 6.24 | 7.11 |
| Category Best | 0.98 | 0.97 | 1.78 | 5.73 | 10.09 | 10.29 | 10.71 | 12.31 |
| Category Worst | -0.05 | -0.09 | -0.03 | 0.97 | 0.92 | 4.67 | 4.17 | 0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 500,000,000 | 50.70 | 9.92 |
| I R F C | 500,000,000 | 50.17 | 9.81 |
| Bajaj Finance | 450,000,000 | 45.70 | 8.95 |
| REC Ltd | 450,000,000 | 44.75 | 8.75 |
| Power Fin.Corpn. | 400,000,000 | 40.40 | 7.91 |
| Larsen & Toubro | 250,000,000 | 26.14 | 5.12 |
| I O C L | 250,000,000 | 25.44 | 4.98 |
| Sikka Ports | 250,000,000 | 25.32 | 4.96 |
| Tata Capital | 250,000,000 | 25.36 | 4.96 |
| E X I M Bank | 250,000,000 | 25.24 | 4.94 |
| S I D B I | 150,000,000 | 15.21 | 2.98 |
| Jio Credit | 150,000,000 | 14.93 | 2.92 |
| Kotak Mahindra P | 100,000,000 | 10.18 | 1.99 |
| N A B A R D | 100,000,000 | 10.16 | 1.99 |
| GSEC2030 | 200,000,000 | 20.84 | 4.08 |
| Gsec2029 | 100,000,000 | 10.26 | 2.01 |
| GSEC2034 | 50,000,000 | 5.13 | 1.00 |
| TREPS | 0 | 0.32 | 0.06 |
| Net CA & Others | 0 | 14.83 | 2.90 |
| Axis Bank | 250,000,000 | 24.26 | 4.75 |
| Punjab Natl.Bank | 250,000,000 | 24.17 | 4.73 |
| CDMDF-A2 | 1,286 | 1.46 | 0.29 |
