Union Short Duration Fund Regular G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 7.20 | 500000000 | 51.15 |
Corporate Debts | Larsen & Toubro | -/- | 3.69 | 250000000 | 26.23 |
Corporate Debts | HDFC Bank | -/- | 3.64 | 250000000 | 25.84 |
Corporate Debts | N A B A R D | -/- | 3.62 | 250000000 | 25.70 |
Corporate Debts | REC Ltd | -/- | 3.61 | 250000000 | 25.63 |
Corporate Debts | I R F C | -/- | 3.60 | 250000000 | 25.55 |
Corporate Debts | E X I M Bank | -/- | 3.59 | 250000000 | 25.49 |
Corporate Debts | S I D B I | -/- | 3.59 | 250000000 | 25.45 |
Corporate Debts | S I D B I | -/- | 3.58 | 250000000 | 25.41 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.58 | 250000000 | 25.41 |
Corporate Debts | Tata Cleantech | -/- | 3.58 | 250000000 | 25.41 |
Corporate Debts | REC Ltd | -/- | 3.58 | 250000000 | 25.40 |
Corporate Debts | LIC Housing Fin. | -/- | 3.58 | 250000000 | 25.39 |
Corporate Debts | Sikka Ports | -/- | 3.57 | 250000000 | 25.37 |
Corporate Debts | LIC Housing Fin. | -/- | 3.57 | 250000000 | 25.37 |
Corporate Debts | Bajaj Housing | -/- | 3.57 | 250000000 | 25.35 |
Corporate Debts | Bajaj Finance | -/- | 3.57 | 250000000 | 25.32 |
Corporate Debts | I R F C | -/- | 3.52 | 250000000 | 24.98 |
Corporate Debts | Bajaj Finance | -/- | 2.90 | 200000000 | 20.57 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.14 | 150000000 | 15.15 |
Corporate Debts | Kotak Mahindra P | -/- | 1.44 | 100000000 | 10.21 |
Corporate Debts | N A B A R D | -/- | 1.44 | 100000000 | 10.19 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 2.98 | 200000000 | 21.18 |
Govt. Securities | GSEC2034 | -/- | 2.97 | 200000000 | 21.07 |
Govt. Securities | Gsec2029 | -/- | 2.92 | 200000000 | 20.76 |
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 3.34 | 250000000 | 23.71 |
Certificate of Deposits | Federal Bank | -/- | 3.34 | 250000000 | 23.69 |
Certificate of Deposits | Canara Bank | -/- | 3.34 | 250000000 | 23.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.07 | 0 | 28.90 |
Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 6.31 |
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