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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Short Duration Fund Direct Growth

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Union Short Duration Fund Direct Growth

(5.2%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.36%
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NAV
?11.0 (18-Jun-2026)
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Fund Started
31-Jan-2025
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Fund Size
?110Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.36%
2.Exit load is zero
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Cons
1.1Y annualised returns lower than category average by 2.23%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
9.0%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
9.0%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
8.9%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
8.9%
POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC
8.9%
ICICI BANK LIMITED CD 08MAR27
8.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
7.2%
HDFC BANK LIMITED CD 09MAR27
6.9%
BANK OF BARODA CD 08MAR27
6.9%
CANARA BANK CD 11MAR27
6.9%
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Fund Manager
Name
Anindya Sarkar
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Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
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Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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