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Union Short Duration Fund - Regular Plan - Growth Option

Category: Debt: Ultra Short Duration Launch Date: 29-01-2025
AUM:

₹ 579.25 Cr

Expense Ratio

0.73%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF582M01KK1

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 - Growth 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
10.4817
Last change
0.01 (0.0534%)
Fund Size (AUM)
₹ 579.25 Cr
Performance
4.73% (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 (%)
TREPS 15.17
Larsen & Toubro Ltd. 4.55
National Bank for Agriculture and Rural Development 4.43
Indian Railway Finance Corporation Ltd. 4.41
Power Finance Corporation Ltd. 4.39
Tata Cleantech Capital Ltd. 4.39
LIC Housing Finance Ltd. 4.39
Bajaj Housing Finance Ltd. 4.38
Small Industries Development Bank of India 4.38
Sikka Ports & Terminals Ltd. 4.38

Sector Allocation

Sector Holdings (%)