Union Short Duration Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW Oct 25, 2001 7.20 7.53 6.55 1.06 22,852.22
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.12 7.58 6.39 0.70 17,271.28
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.12 7.59 6.40 0.70 17,271.28
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 6.88 7.22 5.99 0.85 17,213.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 6.88 7.23 5.99 0.85 17,213.15

Fund Holdings as on 28-February-2026

  • Net Receivable / Payable

  • TREPS

  • Export-Import Bank of India**

  • GOI 7.32% 2030

  • Indian Oil Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • REC Ltd.**

  • Power Finance Corporation Ltd.**

  • Jio Credit Ltd.**

  • GOI 6.48% 2035

  • GOI 7.10% 2034

  • Bharti Telecom Ltd.**

  • Bank of Baroda**

  • HDFC Bank Ltd.

  • Corporate Debt Mkt Devp. Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • 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 ₹137.17 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 down ₹0(-0.01%)yesterday to ₹10.7319.

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