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BSE Sensex: 81841.68 0.24%
BSE 500: 36322.95 0.31%
BSE 200: 11363.46 0.29%
BSE 100: 26263.09 0.30%
BSE MidCap: 46070.96 0.44%
BSE SmallCap: 53221.31 0.38%
BSE BANKEX: 62077.38 -0.31%
BSE IT: 34904.48 2.24%
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Nifty 500: 23140.75 0.32%
Nifty 200: 13973.15 0.31%
Nifty 100: 25684.25 0.28%
Nifty Midcap 100: 57936.4 0.47%
Nifty Small 100: 17973.1 0.33%
Nifty IT: 35534.1 2.24%
Nifty PSU Bank: 7117.25 -0.08%

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Euro to INR: 102.05 -0.35%
Pound to INR: 118.24 -0.27%
Yen to INR: 0.59 -0.46%
Dollar to INR: 87.37 -0.16%

My Portfolio:

0.00 0

Union Short Duration Fund - Regular (IDCW) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Anindya Sarkar

19 Aug 25 | 12:00 AM

10.47 -0.00 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	15.17%	3.42%
Power Fin.Corpn.	14.02%	12.98%
N A B A R D	12.38%	9.28%
LIC Housing Fin.	8.77%	9.28%
I R F C	8.72%	9.30%
Bajaj Finance	7.90%	9.22%
REC Ltd	7.77%	0%
S I D B I	7.02%	9.30%
Larsen & Toubro	4.55%	4.77%
Tata Cleantech	4.39%	0%
Bajaj Housing	4.38%	4.62%
Sikka Ports	4.38%	4.63%
Axis Bank	4.14%	0%
Punjab Natl.Bank	4.13%	0%
GSEC2030	3.64%	3.83%
Gsec2029	1.79%	6.59%
Kotak Mahindra P	1.76%	4.62%
GSEC2034	0.90%	3.81%
Net CA & Others	-2.61%	7.06%

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