Union Short Term IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio-0.56
Beta1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities18.03%
Indian Oil Corporation LimitedUtilities8.96%
Jio Credit LimitedUtilities8.86%
Small Industries Development Bank Of IndiaUtilities8.82%
Rec LimitedUtilities8.79%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities8.77%
Power Finance Corporation LimitedUtilities8.77%
National Bank For Agriculture And Rural DevelopmentUtilities7.19%
Bank Of BarodaUtilities7.01%
Canara BankUtilities7.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.8%
Regulatory & Tax Information
INF582M01KM7
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)