Union Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-09-2025

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  • Net Change on 01-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.16 7.66 6.56 1.05 22,069.50
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.68 7.02 5.77 1.12 18,174.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.25 7.62 6.38 0.73 18,143.46
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.20 7.29 5.88 0.85 16,452.92
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.54 7.43 6.11 0.91 11,760.08

Fund Holdings as on 31-July-2025

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.**

  • National Bank for Agriculture and Rural Development

  • Indian Oil Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • TATA Capital Ltd.**

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • Export-Import Bank of India

  • LIC Housing Finance Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • Bajaj Finance Ltd.**

  • REC Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Axis Bank Ltd.**

  • Punjab National Bank**

  • GOI 7.32% 2030

  • Bajaj Finance Ltd.

  • REC Ltd.**

  • TREPS

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.**

  • Jio Credit Ltd.**

  • GOI 7.04% 2029

  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Prime Ltd.**

  • GOI 7.10% 2034

  • Corporate Debt Mkt Devp. Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sovereign

  • Unrated

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About Union Short Duration Fund

Scheme Analysis

Union Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Union Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹658.38 crore. Union Short Duration Fund is benchmarked against CRISIL Short Duration Debt Index as primary index.

The NAV of Union Short Duration Fund ended up ₹0(0.01%)yesterday to ₹10.4749.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Union Short Duration Fund is managed by Anindya Sarkar and Shrenuj Parekh.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402