| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Short Duration Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Jan-25 |
| Fund Manager | Anindya Sarkar |
| Net Assets ()Cr | 132.52 |
| 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 | -0.22 | -0.47 | 0.28 | 1.57 | 5.49 | - | - | 6.28 |
| Category Avg | -0.13 | -0.49 | 0.30 | 1.62 | 5.29 | 7.10 | 6.10 | 6.97 |
| Category Best | 0.83 | 0.48 | 4.25 | 4.29 | 7.88 | 8.21 | 10.56 | 11.95 |
| Category Worst | -0.42 | -1.10 | -0.44 | 0.10 | 2.34 | 5.78 | 4.10 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 130,000,000 | 13.07 | 9.86 |
| N A B A R D | 100,000,000 | 10.05 | 7.58 |
| REC Ltd | 100,000,000 | 10.04 | 7.58 |
| I O C L | 100,000,000 | 10.03 | 7.57 |
| Power Fin.Corpn. | 100,000,000 | 9.89 | 7.46 |
| Jio Credit | 100,000,000 | 9.88 | 7.45 |
| S I D B I | 100,000,000 | 9.85 | 7.43 |
| Bharti Telecom | 50,000,000 | 4.97 | 3.75 |
| GSEC2035 6.48 | 100,000,000 | 9.86 | 7.44 |
| TREPS | 0 | 20.36 | 15.36 |
| Net CA & Others | 0 | 13.19 | 9.97 |
| HDFC Bank | 50,000,000 | 4.91 | 3.71 |
| Bank of Baroda | 50,000,000 | 4.92 | 3.71 |
| CDMDF-A2 | 1,285 | 1.50 | 1.13 |
