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Union Mutual Fund

Union Short Term Fund Direct Growth

1 Year Absolute Returns

+4.24%

1Y CAGR

4.24%

NAV on 12 Nov 2026

11.1271

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,789.41

Total Value₹ 1,22,789.41
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Short Term Fund

1 M
0.38%
0.43%
3 M
0.53%
0.53%
6 M
2.76%
2.69%
1 Y
4.24%
4.94%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TrepsTreps
13.28%
IOCL-7.25%-06012030-NCDIOCL-7.25%-06012030-NCD
10.01%
GOI LOAN  6.36% 2031GOI LOAN 6.36% 2031
9.93%
Power Finance Corporation LimitedPower Finance Corporation Limited
9.88%
RECL-6.52%-31012028-NCDRECL-6.52%-31012028-NCD
9.87%
JFL-7.08%-26052028-NCDJFL-7.08%-26052028-NCD
9.85%
GOI LOAN  6.68% 2040GOI LOAN 6.68% 2040
9.52%
NABARD-7.48%-15092028-NCDNABARD-7.48%-15092028-NCD
8.00%
Bank Of BarodaBank Of Baroda
7.57%
Canara BankCanara Bank
7.57%

Asset Allocation

Equity
1.00%
Debt
53.22%
Cash
45.42%
Other
1.36%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 103.02 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.35%

Inception Date

31 Jan 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anindya Sarkar

Qualification

BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Name

Shrenuj Parekh

Qualification

Chartered Accountant, ICAI, Bachelor of Commerce,University of Mumbai, N.M. College of Commerce andEconomics

AMC Information

Union Mutual Fund

AUM (cr).

₹26,762.42

Funds Managed

29

AMC Age

16 Yrs

Date of Incorporation

30 Dec 2009

Phone

022-67483300

Address

Unit 503, 5th Floor, Leeela Business, Park, Andheri Kurla Road,, Andheri (East), Mumbai - 400059