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Union Short Duration Fund Regular G

Union Short Duration Fund Regular G

Fund Name

Union Mutual Fund

Scheme Name

Union Short Duration Fund Regular G

AMC

Union Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

15-Jan-2025

Fund Manager

Anindya Sarkar

Net Assets (Rs. cr)

721.97

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Union Short Duration Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.4381

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units. t

Union Short Duration Fund Regular G- NAV Chart

Union Short Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
1.1
3.63
-
-
-
-
4.04
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Union Short Duration Fund Regular G- Latest Dividends

No Records Found

Union Short Duration Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsJamnagar Utiliti-/-7.2050000000051.15
Corporate DebtsLarsen & Toubro-/-3.6925000000026.23
Corporate DebtsHDFC Bank-/-3.6425000000025.84
Corporate DebtsN A B A R D-/-3.6225000000025.70
Corporate DebtsREC Ltd-/-3.6125000000025.63
Corporate DebtsI R F C-/-3.6025000000025.55
Corporate DebtsE X I M Bank-/-3.5925000000025.49
Corporate DebtsS I D B I-/-3.5925000000025.45
Corporate DebtsS I D B I-/-3.5825000000025.41
Corporate DebtsPower Fin.Corpn.-/-3.5825000000025.41
Corporate DebtsTata Cleantech-/-3.5825000000025.41
Corporate DebtsREC Ltd-/-3.5825000000025.40
Corporate DebtsLIC Housing Fin.-/-3.5825000000025.39
Corporate DebtsSikka Ports-/-3.5725000000025.37
Corporate DebtsLIC Housing Fin.-/-3.5725000000025.37
Corporate DebtsBajaj Housing-/-3.5725000000025.35
Corporate DebtsBajaj Finance-/-3.5725000000025.32
Corporate DebtsI R F C-/-3.5225000000024.98
Corporate DebtsBajaj Finance-/-2.9020000000020.57
Corporate DebtsPower Fin.Corpn.-/-2.1415000000015.15
Corporate DebtsKotak Mahindra P-/-1.4410000000010.21
Corporate DebtsN A B A R D-/-1.4410000000010.19
Government Securities
Govt. SecuritiesGSEC2030-/-2.9820000000021.18
Govt. SecuritiesGSEC2034-/-2.9720000000021.07
Govt. SecuritiesGsec2029-/-2.9220000000020.76
Money Market Investments
Certificate of DepositsIndian Bank-/-3.3425000000023.71
Certificate of DepositsFederal Bank-/-3.3425000000023.69
Certificate of DepositsCanara Bank-/-3.3425000000023.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.07028.90
Net CA & OthersNet CA & Others-/-0.8806.31

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Anindya Sarkar
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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