4.49
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.06 |
| AAA | 53.55 |
| AA | 9.16 |
| A | 21.58 |
| 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 Low Duration Fund - Regular Plan - Growth Option | 26-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|