Union Short Term Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Short Duration funds is 36.25% .
The largest portfolio holding is TREPS with a portfolio weight of 14.35% .
The fund currently owns more than 13 stocks.
The top 10 holdings account for 96.26% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.91% | 3.96% |
| 2 Year Return | N/A | 10.60% |
| 3 Year Return | N/A | 18.11% |
| 4 Year Return | N/A | 26.83% |
| 5 Year Return | N/A | 36.25% |
| 6 Year Return | N/A | 46.67% |
| 7 Year Return | N/A | 59.31% |
| Expense Ratio | 0.28% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
14.35%
|
||
| 2 | Refineries |
9.97%
|
|
| 3 | Finance - Term Lending Institutions |
9.86%
|
|
| 4 | Finance - Term Lending Institutions |
9.83%
|
|
| 5 |
9.79%
|
||
| 6 |
9.67%
|
||
| 7 | Finance - Banks - Private Sector |
9.56%
|
|
| 8 | Finance - Banks - Public Sector |
7.95%
|
|
| 9 | Finance - Banks - Public Sector |
7.64%
|
|
| 10 | Finance - Banks - Public Sector |
7.64%
|
|
| 11 |
4.99%
|
||
| 12 |
1.52%
|
AMC: UNION
Category: Debt • Short Duration
Launch Date: 15 Jan 2025
Fund Manager: Mr. Anindya Sarkar
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Union Short Term Fund - Direct Plan is managed by UNION and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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