Union Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 23-02-2026

  • Previous Nav

  • Net Change on 23-02-2026

  • 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 7.48 7.63 6.47 1.06 22,707.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.87 7.17 5.78 1.12 17,557.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.37 7.69 6.32 0.70 17,416.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 7.32 7.36 5.93 0.85 17,219.19
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 7.63 7.57 6.15 0.91 11,708.64

Fund Holdings as on 31-January-2026

  • GOI 7.32% 2030

  • Mankind Pharma Ltd.**

  • Small Industries Development Bank of India

  • Indian Bank**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • Jio Credit Ltd.**

  • National Bank for Agriculture and Rural Development**

  • REC Ltd.**

  • Indian Oil Corporation Ltd.

  • GOI 6.48% 2035

  • TREPS

  • GOI 7.10% 2034

  • Bharti Telecom Ltd.**

  • Net Receivable / Payable

  • Corporate Debt Mkt Devp. Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • 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 ₹192.64 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 ₹0.01(0.08%)yesterday to ₹10.7296.

Among its top 3 holdings the fund has exposure to GOI 7.32% 2030, 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