6.44
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.95 |
| AAA | 63.00 |
| AA | - |
| A | 18.06 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Short Duration Fund - Regular Plan - Growth Option | 29-01-2025 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|