Union Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2025
AUM:
100.71 Cr
Expense Ratio
0.81%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF582M01KK1
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 - Growth Option | 5.21 | - | - |
| 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
11.0168
Last change
0 (0.0263%)
Fund Size (AUM)
₹ 100.71 Cr
Performance
6.49% (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 (%) |
|---|---|
| TREPS | 10.71 |
| 7.25% Indian Oil Corporation Ltd (06/01/2030) | 10.03 |
| Power Finance Corporation Ltd. | 9.92 |
| REC Ltd. | 9.87 |
| 7.24% CGL 2055 | 9.87 |
| 7.08% Jio Credit Ltd (26/05/2028) | 9.85 |
| 7.53% National Bk for Agriculture & Rural Dev. | 8.0 |
| Small Industries Development Bank of India | 7.65 |
| Bank of Baroda (08/03/2027) | 7.61 |
| Canara Bank (11/03/2027) | 7.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|