Previous Nav
Net Change on 26-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.**
Indian Oil Corporation Ltd.
TATA Capital Ltd.**
Indian Railway Finance Corporation Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.**
Power Finance Corporation Ltd.**
Sikka Ports & Terminals Ltd.**
Export-Import Bank of India**
Bajaj Finance Ltd.**
REC Ltd.**
Indian Railway Finance Corporation Ltd.**
Axis Bank Ltd.
Punjab National Bank**
GOI 7.32% 2030
Small Industries Development Bank of India**
Jio Credit Ltd.**
Net Receivable / Payable
GOI 7.04% 2029
Kotak Mahindra Prime Ltd.**
National Bank for Agriculture and Rural Development
GOI 7.10% 2034
Corporate Debt Mkt Devp. Fund-A2
TREPS
Miscellaneous
[ICRA]AAA
Cash
CRISIL A1+
CRISIL AAA
Sovereign
Unrated
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 ₹510.99 crore. Union Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of Union Short Duration Fund ended up ₹0(0.02%)yesterday to ₹10.5298.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd.**, and
The Union Short Duration Fund is managed by Anindya Sarkar and Shrenuj Parekh.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059