Union Short Duration IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Short Duration IDCW Reinvest Direct Plan

NAV
₹10.7781
+0.06%
(24 Feb)
AUM
199 Cr
TER
0.33%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.2%
+12.2%
+7.4%
+6.3%
+6.3%
3Y
+12.7%
+12.7%
NA
+9.8%
+9.8%
5Y
+10.9%
+10.9%
NA
+7.5%
+7.5%
ALL
+12.7%
+12.7%
+7.3%
+6.9%
+6.9%
VOL
1.2%
1.2%
1.1%
6.7%
6.7%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹8,684 Cr
₹8,684 Cr
₹199 Cr
₹3,881 Cr
₹3,881 Cr
INFO
10.23
10.23
6.79
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Short Duration IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.32% Gs 2030
14.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.0%
Rec Limited - NCD & Bonds - NCD & Bonds
7.0%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
6.9%
6.48% Gs 2035
6.9%
Treps
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved
Fund manager(s)
Anindya Sarkar
Shrenuj Parekh

FAQs