| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Low Duration Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-25 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 1,088.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.65 | 1.23 | 2.94 | - | - | - | 3.58 |
| Category Avg | 0.08 | 0.63 | 1.14 | 2.82 | 6.86 | 7.28 | 6.11 | 6.61 |
| Category Best | 0.43 | 1.10 | 2.58 | 9.15 | 14.09 | 36.32 | 9.74 | 11.21 |
| Category Worst | -0.67 | -0.53 | -23.02 | -0.71 | -0.17 | -4.70 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 900,000,000 | 90.01 | 8.28 |
| REC Ltd | 900,000,000 | 89.86 | 8.26 |
| I R F C | 750,000,000 | 75.40 | 6.93 |
| Power Fin.Corpn. | 750,000,000 | 75.37 | 6.92 |
| Natl. Hous. Bank | 750,000,000 | 75.21 | 6.92 |
| Cholaman.Inv.&Fn | 500,000,000 | 50.50 | 4.64 |
| PNB Housing | 500,000,000 | 50.18 | 4.61 |
| HDB FINANC SER | 500,000,000 | 50.02 | 4.60 |
| S I D B I | 480,000,000 | 47.76 | 4.38 |
| Bharti Telecom | 400,000,000 | 39.89 | 3.67 |
| Jamnagar Utiliti | 250,000,000 | 25.34 | 2.33 |
| Bajaj Finance | 250,000,000 | 25.19 | 2.32 |
| LIC Housing Fin. | 250,000,000 | 25.20 | 2.32 |
| Tata Capital | 250,000,000 | 25.14 | 2.31 |
| Bajaj Housing | 250,000,000 | 24.99 | 2.30 |
| Tata Cap.Hsg. | 250,000,000 | 24.97 | 2.30 |
| Sikka Ports | 250,000,000 | 24.97 | 2.29 |
| E X I M Bank | 120,000,000 | 12.13 | 1.11 |
| WEST BENGAL 2026 | 50,000,000 | 5.05 | 0.46 |
| TBILL-364D | 2,200,000 | 0.22 | 0.02 |
| TREPS | 0 | 133.64 | 12.28 |
| Radhakrishna Securitisation Trust | 250,000,000 | 24.92 | 2.29 |
| Net CA & Others | 0 | 40.09 | 3.68 |
| IDFC First Bank | 500,000,000 | 49.10 | 4.51 |
| CDMDF-A2 | 2,559 | 2.98 | 0.27 |
