| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Low Duration Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-25 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 1,005.27 |
| 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 | 0.11 | 0.10 | 0.93 | 2.45 | - | - | - | 3.74 |
| Category Avg | 0.14 | 0.19 | 1.04 | 2.47 | 6.07 | 7.03 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 750,000,000 | 75.09 | 7.47 |
| I R F C | 750,000,000 | 75.12 | 7.47 |
| REC Ltd | 650,000,000 | 64.52 | 6.42 |
| Cholaman.Inv.&Fn | 500,000,000 | 50.39 | 5.01 |
| PNB Housing | 500,000,000 | 50.09 | 4.98 |
| HDB FINANC SER | 500,000,000 | 49.99 | 4.97 |
| S I D B I | 480,000,000 | 47.40 | 4.71 |
| Bharti Telecom | 400,000,000 | 39.74 | 3.95 |
| N A B A R D | 400,000,000 | 39.69 | 3.95 |
| Jamnagar Utiliti | 250,000,000 | 25.25 | 2.51 |
| Natl. Hous. Bank | 250,000,000 | 25.12 | 2.50 |
| LIC Housing Fin. | 250,000,000 | 25.10 | 2.50 |
| Bajaj Finance | 250,000,000 | 25.07 | 2.49 |
| Sikka Ports | 250,000,000 | 24.95 | 2.48 |
| Tata Cap.Hsg. | 250,000,000 | 24.88 | 2.47 |
| E X I M Bank | 120,000,000 | 12.07 | 1.20 |
| WEST BENGAL 2026 | 50,000,000 | 5.03 | 0.50 |
| TBILL-91D | 750,000,000 | 74.25 | 7.39 |
| TBILL-364D | 2,200,000 | 0.22 | 0.02 |
| TREPS | 0 | 79.74 | 7.93 |
| Radhakrishna Securitisation Trust | 250,000,000 | 24.79 | 2.47 |
| Net CA & Others | 0 | 88.17 | 8.79 |
| Punjab Natl.Bank | 300,000,000 | 28.11 | 2.79 |
| Axis Bank | 250,000,000 | 24.12 | 2.40 |
| Bank of Baroda | 250,000,000 | 23.39 | 2.33 |
| CDMDF-A2 | 2,559 | 2.99 | 0.30 |
