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Net Change on 21-05-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Indian Railway Finance Corporation Ltd.**
Jamnagar Utilities & Power Pvt. Ltd.**
Larsen & Toubro Ltd.**
GOI 7.04% 2029
HDFC Bank Ltd.**
National Bank for Agriculture and Rural Development**
REC Ltd.**
Export-Import Bank of India
Small Industries Development Bank of India
Power Finance Corporation Ltd.
Kotak Mahindra Prime Ltd.**
LIC Housing Finance Ltd.
Bajaj Housing Finance Ltd.**
LIC Housing Finance Ltd.**
Sikka Ports & Terminals Ltd.**
Bajaj Finance Ltd.**
Indian Bank**
The Federal Bank Ltd.**
Canara Bank**
6.25% Reverse Repo
GOI 7.32% 2030
Net Receivable / Payable
GOI 7.10% 2034
Power Finance Corporation Ltd.**
National Bank for Agriculture and Rural Development
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
Sovereign
Union Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Union Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹721.97 crore. Union Short Duration Fund is benchmarked against CRISIL Short Duration Debt Index as primary index.
The NAV of Union Short Duration Fund ended up ₹0.02(0.19%)yesterday to ₹10.3788.
Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation Ltd.**, and
The Union Short Duration Fund is managed by Anindya Sarkar and Shrenuj Parekh.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059