Union Short Duration Fund - Regular Plan - IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2025
AUM:
₹ 85.86 Cr
Expense Ratio
0.77%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF582M01KL9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anindya Sarkar, Shrenuj Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Short Duration Fund - Regular Plan - IDCW Option | 4.06 | - | - |
| 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
10.8264
Last change
0.04 (0.3251%)
Fund Size (AUM)
₹ 85.86 Cr
Performance
6.07% (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
Anindya Sarkar, Shrenuj Parekh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Rural Electrification Corporation Ltd. | 11.62 |
| Indian Oil Corporation Ltd. | 11.58 |
| 6.36% Government of India (16/02/2031) | 11.46 |
| Jio Credit Ltd. | 11.45 |
| Power Finance Corporation Ltd. | 11.37 |
| Bank Of Baroda | 8.78 |
| Canara Bank | 8.78 |
| HDFC BANK CD RED 09-03-2027 | 8.77 |
| 7.35% Bharti Telecom Limited 2027 | 5.78 |
| TREPS | 5.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Short Duration Fund Reg Gr | 0.0 |