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Union Low Duration Fund

Union Mutual Fund Ultra Short to Short Term Fund As of 2026-07-31
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Holdings
17
Concentrated
Top 10 weight
72%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

2Sectors 12Large positions 7.1%Top: IND A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt82%

Top holdings

Jamnagar Utilities & Power Pvt. Ltd.**DEBT
7.3%
REC Ltd.**DEBT
7.3%
Bajaj Finance Ltd.**DEBT
7.3%
National Bank for Agriculture and Rural DevelopmentDEBT
7.3%
Tata Capital Housing Finance Ltd.**DEBT
7.3%
Power Finance Corporation Ltd.**DEBT
7.2%
Bank of Baroda**EQUITY
7.1%
Punjab National Bank**DEBT
7.0%
Axis Bank Ltd.**DEBT
7.0%
HDFC Bank Ltd.**DEBT
7.0%

AI Smart summary

Portfolio read

  • 11% equity, 82% debt.
  • 17 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is IND A1+ at 7.1% of the portfolio.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 72%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)59 holdings · 39% top 10
UTI Low Duration Fund44 holdings · 50% top 10
JM Low Duration Fund37 holdings · 45% top 10
BARODA BNP PARIBAS LOW DURATION FUND36 holdings · 55% top 10
Sundaram Low Duration Fund36 holdings · 61% top 10
Edelweiss Low Duration Fund26 holdings · 54% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IND A1+7.1%
CRISIL A1+4.2%