Union Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
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 8.20 7.84 6.38 1.05 22,880.36
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.73 7.37 5.60 1.12 18,310.36
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.28 7.96 6.21 0.73 17,946.84
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.32 7.65 5.76 0.85 17,441.94
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.63 7.78 6.04 0.91 12,345.83

Fund Holdings as on 31-October-2025

  • Larsen & Toubro Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Indian Oil Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • TATA Capital Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • REC Ltd.**

  • National Bank for Agriculture and Rural Development

  • GOI 7.32% 2030

  • Bajaj Finance Ltd.**

  • Mankind Pharma Ltd.**

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.**

  • Jio Credit Ltd.**

  • Net Receivable / Payable

  • GOI 7.04% 2029

  • Kotak Mahindra Prime Ltd.**

  • GOI 6.33% 2035

  • TREPS

  • GOI 7.10% 2034

  • Bharti Telecom Ltd.**

  • Corporate Debt Mkt Devp. Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • 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 ₹529.94 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(0.01%)yesterday to ₹10.6324.

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.

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