Union Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 9.27 7.98 6.95 1.02 20,968.84
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 9.63 7.82 6.81 0.73 15,030.08
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.63 7.83 6.82 0.73 15,030.08
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 9.53 7.43 6.13 0.85 14,429.29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 9.53 7.43 6.13 0.85 14,429.29

Fund Holdings as on 30-April-2025

  • Indian Railway Finance Corporation Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Larsen & Toubro Ltd.**

  • GOI 7.04% 2029

  • HDFC Bank Ltd.**

  • National Bank for Agriculture and Rural Development**

  • REC Ltd.**

  • Export-Import Bank of India

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • REC Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Bajaj Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • Bajaj Finance Ltd.**

  • Indian Bank**

  • The Federal Bank Ltd.**

  • Canara Bank**

  • 6.25% Reverse Repo

  • GOI 7.32% 2030

  • Net Receivable / Payable

  • GOI 7.10% 2034

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Ltd.**

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:Chartered Accountant,B.Com.
  • Experience:10 Years
  • Basic Details:Industry experience: Over 10 years of experience in the field of Finance.June 22, 2023 onwards with Union Asset Management Company Private Limited as Co-Fund Manager - Fixed Income.January 13, 2020 to June 21, 2023 with Union Asset Management Company Private Limited as Credit Analyst;November 2018 to January 2020 with CRISIL Ratings Limited as Senior Rating Analyst, Large Corporate Group - Finance.October 2015 to October 2018 with Axis Bank as Deputy Manager, Risk.September 2012 to September 2015 with Deloitte Haskins & Sells LLP as Senior Associate, Statutory Audit
  • Funds Managed:
  • Union Corporate Bond Fund
  • Union Short Duration Fund
  • Union Corporate Bond Fund
  • Union Short Duration Fund

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sovereign

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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 ₹721.97 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 ₹0.02(0.19%)yesterday to ₹10.3788.

Among its top 3 holdings the fund has exposure to Indian Railway Finance Corporation 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