Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
Category: Debt: Low Duration
Launch Date: 26-06-2025
AUM:
₹ 360.64 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF582M01LN3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anindya Sarkar, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 0.79 | - | - |
| 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
10.1552
Last change
-0.01 (-0.0729%)
Fund Size (AUM)
₹ 360.64 Cr
Performance
1.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the scheme is 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 such that the Macaulay Duration of the portfolio is between 6 months to 12 months.There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Anindya Sarkar, Devesh Thacker
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 22.43 |
| Jamnagar Utilities & Power Pvt. Ltd. | 7.79 |
| 7.59% National Housing Bank (14/07/2027) | 7.76 |
| 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 7.76 |
| 7.48% National Bk for Agriculture & Rural Dev. | 7.75 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 7.73 |
| Power Finance Corporation Ltd. | 7.69 |
| Tata Capital Housing Finance Ltd. | 7.68 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 7.54 |
| HDFC Bank Limited (05/03/2027) | 7.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|