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Fund Overview of Union Short Duration Fund Direct-idcw
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₹658.4 CrAUM
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₹10.69NAV
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0.33%Expense Ratio
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DebtFund Category
Returns of Union Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.00% |
| 6 Months | 3.91% | NA | 4.64% |
Asset Allocation
debt instruments
95.67%other assets or cash equivalents
4.33%Union Short Duration Fund Direct-idcw is one Debt mutual fund offered by Union Mutual Fund. Launched on 31 Jan 2025, the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹658.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Short Duration Fund Direct-idcw
The portfolio allocation consists of 95.67% in debt instruments, 4.33% in other assets or cash equivalents. Managed by Shrenuj Parekh, it has delivered a return of 0.00% in the last year, a total return since inception of 6.09%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.49% | 1.75% | 8.30% | 8.08% | 7.50% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.67% | 1.99% | 8.87% | 8.42% | 7.10% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.45% | 1.64% | 7.83% | 7.52% | 6.90% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.67% | 2.09% | 8.96% | 8.31% | 6.88% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.61% | 1.84% | 8.24% | 7.76% | 6.38% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | 0.61% | 1.93% | 8.30% | 7.61% | 6.17% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.56% | 1.86% | 8.72% | 7.95% | 6.10% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.48% | 1.73% | 8.03% | 7.52% | 5.85% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.50% | 1.68% | 8.02% | 7.31% | 5.36% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.09% | 1.13% | 5.22% | 5.44% | 3.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Short Duration Fund Direct-growth
|
₹658 | 0.46% | 1.82% | 3.07% | - | - |
|
Union Short Duration Fund Regular-growth
|
₹658 | 0.43% | 1.71% | 2.87% | - | - |
|
Union Short Duration Fund Regular-idcw
|
₹658 | 0.43% | 1.71% | 2.87% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.86 | 7.76% | 6.38% | 7.46% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.62 | 8.42% | 7.10% | 8.25% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.04 | 8.31% | 6.88% | 8.08% |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹10,524 | ₹48.90 | 7.61% | 6.17% | 7.36% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.14 | 8.08% | 7.50% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.57 | 7.52% | 6.90% | 6.25% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,856.10 | 7.95% | 6.10% | 7.28% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,728.44 | 7.31% | 5.36% | 6.50% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.41 | 7.52% | 5.85% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.34 | 5.44% | 3.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 6.12% | ₹40.45 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 4.00% | ₹26.32 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 4.94% | ₹26.18 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 4.94% | ₹26.18 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 7.17% | ₹26.08 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.91% | ₹25.72 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 3.89% | ₹25.64 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 4.84% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 4.84% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.83% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.83% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.89% | ₹25.61 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.82% | ₹25.52 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.82% | ₹25.52 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.87% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.81% | ₹25.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 4.81% | ₹25.48 Cr |
| Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lac | Financial | 3.87% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.87% | ₹25.46 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 3.87% | ₹25.46 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 3.86% | ₹25.44 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.80% | ₹25.42 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.80% | ₹25.42 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.86% | ₹25.42 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 4.79% | ₹25.41 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 4.79% | ₹25.41 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 3.86% | ₹25.40 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 3.86% | ₹25.40 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 6.99% | ₹25.40 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 6.99% | ₹25.40 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | - | — |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 3.86% | ₹25.38 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 4.79% | ₹25.38 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 4.79% | ₹25.38 Cr |
| Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lac | Financial | 6.98% | ₹25.37 Cr |
| Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lac | Financial | 4.79% | ₹25.37 Cr |
| Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lac | Financial | 4.79% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 6.97% | ₹25.36 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 6.97% | ₹25.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | 3.85% | ₹25.33 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 4.77% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 4.77% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 6.95% | ₹25.27 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | - | — |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | 6.93% | ₹25.21 Cr |
| Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 3.81% | ₹25.06 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 3.80% | ₹25.03 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.70% | ₹24.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.70% | ₹24.93 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 3.67% | ₹24.13 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 3.65% | ₹24.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.23% | ₹22.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.23% | ₹22.40 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.20% | ₹21.08 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.95% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 3.95% | ₹20.94 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.75% | ₹20.90 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 3.13% | ₹20.58 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 3.87% | ₹20.51 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 3.87% | ₹20.51 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 5.63% | ₹20.46 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 3.83% | ₹20.29 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 3.83% | ₹20.29 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 3.04% | ₹19.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 3.77% | ₹19.98 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 3.77% | ₹19.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 3.77% | ₹19.97 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 3.77% | ₹19.97 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.46% | ₹19.85 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 2.67% | ₹17.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.33% | ₹15.34 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.88% | ₹15.29 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.88% | ₹15.29 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.88% | ₹15.24 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.88% | ₹15.24 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 4.18% | ₹15.21 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lac | Financial | 2.30% | ₹15.14 Cr |
| Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lac | Financial | 2.86% | ₹15.14 Cr |
| Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lac | Financial | 2.86% | ₹15.14 Cr |
| Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lac | Financial | 4.13% | ₹15.03 Cr |
| Power Finance Corporation Ltd. Sr 207 7.04 Bd 16dc30 Fvrs10lac | Financial | - | — |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 2.28% | ₹14.98 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 2.83% | ₹14.98 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 2.83% | ₹14.98 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 4.11% | ₹14.95 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 4.00% | ₹14.56 Cr |
| Net Receivables | Unspecified | 2.51% | ₹13.32 Cr |
| Net Receivables | Unspecified | 2.51% | ₹13.32 Cr |
| Net Receivables | Unspecified | 3.34% | ₹12.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.57% | ₹10.36 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.95% | ₹10.32 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.95% | ₹10.32 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.84% | ₹10.32 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.55% | ₹10.22 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 1.55% | ₹10.21 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 1.92% | ₹10.18 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 1.92% | ₹10.18 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 2.79% | ₹10.16 Cr |
| Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.86% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.86% | ₹9.86 Cr |
| Repo | Unspecified | 1.82% | ₹9.66 Cr |
| Repo | Unspecified | 1.82% | ₹9.66 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.79% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.97% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.97% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.42% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.94% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.94% | ₹5.01 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.47 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.47 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹1.46 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹1.45 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.14 | 8.08% | 7.50% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.62 | 8.42% | 7.10% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.57 | 7.52% | 6.90% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.04 | 8.31% | 6.88% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.86 | 7.76% | 6.38% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.90 | 7.61% | 6.17% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,856.10 | 7.95% | 6.10% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.41 | 7.52% | 5.85% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,728.44 | 7.31% | 5.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.34 | 5.44% | 3.82% | - |
growth is based on 5Y returns of the funds
Union Short Duration Fund Direct-idcw
What is the current AUM of Union Short Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Union Short Duration Fund Direct-idcw manages assets worth ₹658.4 crore
How has Union Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 3.91%
What is the long-term performance of Union Short Duration Fund Direct-idcw?
- Since Inception: 6.09%
What is the portfolio composition of Union Short Duration Fund Direct-idcw?
Debt: 95.67%, Others: 4.33%.
Who manages Union Short Duration Fund Direct-idcw?
Union Short Duration Fund Direct-idcw is managed by Shrenuj Parekh from Union Mutual Fund.
Which are the top companies Union Short Duration Fund Direct-idcw has invested in?
- Net Receivables – 6.12% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC – 4.00% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC – 4.94% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC – 4.94% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC – 7.17% of the fund's portfolio
Which are the major sectors Union Short Duration Fund Direct-idcw focuses on?
- Financial – 269.88% of the fund's portfolio
- Energy & Utilities – 41.87% of the fund's portfolio
- Entities – 36.03% of the fund's portfolio
- Industrials – 30.71% of the fund's portfolio
- Unspecified – 25.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
