Union Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 14.24% | — | — |
| Indian Oil Corporation Ltd.** | — | 8.89% | — | — |
| Jio Credit Ltd.** | — | 8.77% | — | — |
| REC Ltd. | — | 8.72% | — | — |
| Power Finance Corporation Ltd.** | — | 8.71% | — | — |
| Kotak Mahindra Bank Ltd.** | — | 8.61% | — | — |
| GOI 6.68% 2040 | — | 8.60% | — | — |
| National Bank for Agriculture and Rural Development | — | 7.11% | — | — |
| Bank of Baroda** | — | 6.88% | — | — |
| Canara Bank** | — | 6.88% | — | — |
| Export-Import Bank of India** | — | 4.46% | — | — |
| GOI 6.94% 2036 | — | 4.45% | — | — |
| Net Receivable / Payable | — | 2.31% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 1.37% | — | — |
Expense ratio by month: Aug 26 0.80% · Sep 26 0.80%
NIL
The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
