UN

Union Short Duration Fund Direct Growth

UNION_KBCDebtShort Duration

AUM

₹110 Cr

NAV

₹11.03

Expense Ratio

0.36%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & Utilities

9.00%

₹10 Cr

2
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LACFinancial

8.96%

₹10 Cr

3
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

8.95%

₹10 Cr

4
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial

8.94%

₹10 Cr

5
POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LACFinancial

8.87%

₹10 Cr

6
ICICI BANK LIMITED CD 08MAR27Financial

8.61%

₹9 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

7.24%

₹8 Cr

8
HDFC BANK LIMITED CD 09MAR27Financial

6.88%

₹8 Cr

9
BANK OF BARODA CD 08MAR27Financial

6.88%

₹8 Cr

10
CANARA BANK CD 11MAR27Financial

6.88%

₹8 Cr

Sector Allocation

Financial67.6%
Unspecified10%
Energy & Utilities9%
Entities9%
Technology4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.