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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 | 28-Nov-25 | 10009.70 | 0.10% | - | 0.11% | 18/24 |
| 1 Month | 04-Nov-25 | 10050.80 | 0.51% | - | 0.51% | 14/24 |
| 3 Month | 05-Sep-25 | 10181.90 | 1.82% | - | 1.70% | 5/24 |
| 6 Month | 05-Jun-25 | 10264.30 | 2.64% | - | 2.53% | 7/24 |
| Since Inception | 31-Jan-25 | 10679.00 | 6.79% | 8.10% | 6.93% | 14/24 |
| 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 | 0.54 | 1.81 | 2.87 | 8.26 | 7.68 |
| Nippon India Short Duration Fund - Growth | 3 | 9296.65 | 0.53 | 1.93 | 2.74 | 8.22 | 7.66 |
| ICICI Prudential Short Term Fund - Growth | 2 | 22880.36 | 0.63 | 1.82 | 3.02 | 8.06 | 7.75 |
| HDFC Short Term Debt Fund - Growth | 3 | 17946.84 | 0.53 | 1.88 | 2.80 | 8.02 | 7.83 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 17441.94 | 0.52 | 1.79 | 2.73 | 8.02 | 7.48 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 1 | 10962.58 | 0.62 | 1.93 | 2.82 | 7.98 | 7.60 |
| HSBC Short Duration Fund - Growth | 4 | 4438.41 | 0.52 | 1.76 | 2.60 | 7.91 | 7.36 |
| Invesco India Short Duration Fund - Growth | 2 | 935.87 | 0.54 | 1.75 | 2.54 | 7.75 | 7.30 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | 2 | 300.60 | 0.47 | 1.65 | 2.43 | 7.68 | 7.46 |
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 101.11 | 0.46 | 1.61 | 2.42 | 7.66 | 7.13 |
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 | 0.48 | 1.45 | 2.92 | 6.60 | 6.99 |
| Union Flexi Cap Fund - Growth | 3 | 2414.49 | -0.04 | 2.75 | 3.01 | 0.99 | 14.06 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.18 | -4.22 | -1.10 | 2.62 | -6.60 | 16.72 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1620.01 | -1.22 | 1.68 | 3.46 | 1.72 | 18.37 |
| Union Balanced Advantage Fund - Growth | NA | 1373.97 | 0.39 | 2.78 | 3.86 | 4.59 | 10.19 |
| Union Multicap Fund - Regular Plan - Growth | NA | 1335.77 | -1.34 | 2.73 | 4.72 | 0.87 | 0.00 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | NA | 1130.77 | -3.99 | -1.59 | 4.64 | -4.89 | 0.00 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 945.26 | -0.69 | 1.68 | 3.41 | 0.66 | 14.44 |
| Union ELSS Tax Saver Fund - Growth | 3 | 921.54 | -0.26 | 2.36 | 4.61 | 1.64 | 14.27 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | NA | 808.16 | 2.19 | 7.76 | 10.52 | 15.56 | 0.00 |
