Union Short Duration Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Short Duration Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Jan-2025
Fund Manager
: Anindya Sarkar
Net Assets (Rs. cr)
: 510.99
Union Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.5718
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 IDCW- NAV Chart
Union Short Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.31 | 0.74 | 1.19 | 3.73 | - | - | - | 5.65 |
Category Avg | 0.3 | 0.72 | 1.23 | 3.65 | 8.22 | 7.7 | 6.27 | 7.13 |
Category Best | 0.41 | 1.48 | 2.1 | 5.12 | 9.98 | 10.54 | 10.73 | 12.3 |
Category Worst | -0.25 | 0.13 | 0.06 | 1.03 | 1.18 | 4.93 | 4.18 | 0.49 |
Union Short Duration Fund Regular IDCW- Latest Dividends
No Records Found
Union Short Duration Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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