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My Account
Not Rated
|
Fund Size
(0.38% of Investment in Category)
|
Expense Ratio
(0.98% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27-Nov-25 | 9999.60 | - | - | -0.00% | 12/24 |
| 1 Month | 04-Nov-25 | 10040.80 | 0.41% | - | 0.41% | 14/24 |
| 3 Month | 04-Sep-25 | 10184.10 | 1.84% | - | 1.68% | 4/24 |
| 6 Month | 04-Jun-25 | 10258.40 | 2.58% | - | 2.46% | 7/24 |
| Since Inception | 31-Jan-25 | 10668.30 | 6.68% | 7.99% | 6.92% | 17/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 8.73% | 20.62% |
| Low Risk | 86.66% | 73.56% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.79% |
| TREPS | TREPS | 1.82% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Growth | 3 | 12345.83 | 0.45 | 1.78 | 2.80 | 8.19 | 7.64 |
| Nippon India Short Duration Fund - Growth | 3 | 9296.65 | 0.39 | 1.88 | 2.64 | 8.10 | 7.61 |
| ICICI Prudential Short Term Fund - Growth | 2 | 22880.36 | 0.56 | 1.83 | 2.97 | 8.00 | 7.72 |
| HDFC Short Term Debt Fund - Growth | 3 | 17946.84 | 0.46 | 1.85 | 2.73 | 7.98 | 7.80 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 17441.94 | 0.43 | 1.78 | 2.66 | 7.95 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 1 | 10962.58 | 0.55 | 1.95 | 2.76 | 7.93 | 7.58 |
| HSBC Short Duration Fund - Growth | 4 | 4438.41 | 0.41 | 1.73 | 2.53 | 7.84 | 7.33 |
| Invesco India Short Duration Fund - Growth | 2 | 935.87 | 0.44 | 1.72 | 2.48 | 7.67 | 7.26 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 300.60 | 0.38 | 1.64 | 2.37 | 7.62 | 7.43 |
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 101.11 | 0.38 | 1.56 | 2.40 | 7.61 | 7.10 |
Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , and 19 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth | 4 | 6375.82 | 0.47 | 1.44 | 2.91 | 6.59 | 6.98 |
| Union Flexi Cap Fund - Growth | 3 | 2414.49 | -0.42 | 2.39 | 3.27 | 1.25 | 13.88 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.18 | -3.30 | -0.10 | 4.19 | -5.53 | 17.09 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1620.01 | -1.39 | 1.30 | 4.06 | 1.85 | 18.23 |
| Union Balanced Advantage Fund - Growth | NA | 1373.97 | 0.15 | 2.48 | 3.87 | 4.76 | 10.08 |
| Union Multicap Fund - Regular Plan - Growth | NA | 1335.77 | -1.34 | 2.79 | 5.33 | 1.44 | 0.00 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | NA | 1130.77 | -3.72 | -0.63 | 5.63 | -3.98 | 0.00 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 945.26 | -0.99 | 1.25 | 3.88 | 0.93 | 14.25 |
| Union ELSS Tax Saver Fund - Growth | 3 | 921.54 | -0.56 | 2.06 | 4.81 | 1.89 | 14.12 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | NA | 808.16 | 1.75 | 7.40 | 10.57 | 15.64 | 0.00 |
