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

Union Short Duration IDCW Reinvest Direct Plan

NAV
₹10.6852
+0.05%
(19 Nov)
AUM
530 Cr
TER
0.33%
Risk
Low Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+7.1%
+7.1%
NA
3Y
+13.1%
+13.1%
+10.0%
+10.0%
NA
5Y
+10.9%
+10.9%
+7.3%
+7.3%
NA
ALL
+12.8%
+12.8%
+6.9%
+6.9%
+6.8%
VOL
1.2%
1.2%
6.8%
6.8%
1.1%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹9,195 Cr
₹9,195 Cr
₹3,836 Cr
₹3,836 Cr
₹530 Cr
INFO
10.33
10.33
1.02
1.02
6.46
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 31st Oct
Top holdings
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
4.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.8%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
4.8%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
4.8%
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