Union Short Duration Fund - Regular Plan - IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2025
AUM:
₹ 363.64 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF582M01KL9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Short Duration Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6143
Last change
0 (0.0179%)
Fund Size (AUM)
₹ 363.64 Cr
Performance
6.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 7.17 |
| Indian Oil Corporation Ltd. | 6.99 |
| LIC Housing Finance Ltd. | 6.99 |
| TATA Capital Ltd. | 6.98 |
| Power Finance Corporation Ltd. | 6.97 |
| National Bank for Agriculture and Rural Development | 6.97 |
| Sikka Ports & Terminals Ltd. | 6.95 |
| Bajaj Finance Ltd. | 6.93 |
| GOI 7.32% 2030 | 5.75 |
| Bajaj Finance Ltd. | 5.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|