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)
: 681.35
Union Short Duration Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.4046
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 | - | 0.2 | 2.96 | - | - | - | - | 4.04 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
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 Debts | Jamnagar Utiliti | -/- | 7.40 | 500000000 | 51.27 |
| Corporate Debts | N A B A R D | -/- | 5.16 | 350000000 | 35.74 |
| Corporate Debts | Larsen & Toubro | -/- | 3.80 | 250000000 | 26.31 |
| Corporate Debts | HDFC Bank | -/- | 3.73 | 250000000 | 25.87 |
| Corporate Debts | N A B A R D | -/- | 3.71 | 250000000 | 25.72 |
| Corporate Debts | I R F C | -/- | 3.69 | 250000000 | 25.57 |
| Corporate Debts | E X I M Bank | -/- | 3.69 | 250000000 | 25.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.67 | 250000000 | 25.42 |
| Corporate Debts | S I D B I | -/- | 3.67 | 250000000 | 25.42 |
| Corporate Debts | Tata Cleantech | -/- | 3.67 | 250000000 | 25.41 |
| Corporate Debts | Sikka Ports | -/- | 3.66 | 250000000 | 25.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.66 | 250000000 | 25.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.66 | 250000000 | 25.36 |
| Corporate Debts | Bajaj Housing | -/- | 3.66 | 250000000 | 25.34 |
| Corporate Debts | Bajaj Finance | -/- | 3.65 | 250000000 | 25.31 |
| Corporate Debts | I R F C | -/- | 3.61 | 250000000 | 25.04 |
| Corporate Debts | Bajaj Finance | -/- | 2.96 | 200000000 | 20.54 |
| Corporate Debts | REC Ltd | -/- | 2.88 | 200000000 | 19.93 |
| Corporate Debts | S I D B I | -/- | 2.21 | 150000000 | 15.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.19 | 150000000 | 15.17 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.47 | 100000000 | 10.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.04 | 200000000 | 21.09 |
| Govt. Securities | Gsec2029 | -/- | 2.99 | 200000000 | 20.71 |
| Govt. Securities | GSEC2034 | -/- | 0.76 | 50000000 | 5.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Federal Bank | -/- | 3.45 | 250000000 | 23.88 |
| Certificate of Deposits | Canara Bank | -/- | 3.45 | 250000000 | 23.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.51 | 0 | 65.89 |
| Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 6.84 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
