| Union Short Duration Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Short Duration Fund - Direct (IDCW) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
15-Jan-25 |
| Fund Manager |
Anindya Sarkar |
| Net Assets(Rs. cr) |
681.35 |
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| NAV Details |
| NAV Date |
18-Jun-25 |
| NAV (Rs) |
10.43 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0834 |
0.4254 |
4.0170 |
5.0865 |
1.9793 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| N A B A R D |
9.06 |
| Jamnagar Utiliti |
7.55 |
| LIC Housing Fin. |
7.48 |
| I R F C |
7.47 |
| Bajaj Finance |
6.75 |
| REC Ltd |
6.72 |
| Power Fin.Corpn. |
5.99 |
| Larsen & Toubro |
3.88 |
| HDFC Bank |
3.83 |
| E X I M Bank |
3.76 |
| S I D B I |
3.75 |
| Sikka Ports |
3.73 |
| Tata Cleantech |
3.73 |
| Bajaj Housing |
3.73 |
| Kotak Mahindra P |
1.50 |
| GSEC2030 |
3.12 |
| Gsec2029 |
3.06 |
| GSEC2034 |
0.77 |
| TREPS |
4.73 |
| Net CA & Others |
2.41 |
| Canara Bank |
3.49 |
| Federal Bank |
3.49 |
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