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Net Change on 03-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Larsen & Toubro Ltd.**
National Bank for Agriculture and Rural Development
Indian Railway Finance Corporation Ltd.**
Power Finance Corporation Ltd.**
Tata Cleantech Capital Ltd.**
LIC Housing Finance Ltd.**
Sikka Ports & Terminals Ltd.**
Small Industries Development Bank of India**
Bajaj Housing Finance Ltd.**
Bajaj Finance Ltd.**
REC Ltd.
Indian Railway Finance Corporation Ltd.
Axis Bank Ltd.**
Punjab National Bank**
GOI 7.32% 2030
REC Ltd.**
GOI 7.04% 2029
Kotak Mahindra Prime Ltd.**
GOI 7.10% 2034
Net Receivable / Payable
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 ₹579.25 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 ₹0.01(0.08%)yesterday to ₹10.4392.
Among its top 3 holdings the fund has exposure to TREPS, 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