Mutual Funds

Union Short Duration Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

10.69 +0.01
NAV(₹) as on 10/2/2026

0.06%
1D

6.71%
1Y

-
3Y

-
5Y

Union Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 192.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Anindya Sarkar ,Shrenuj Parekh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/1/2026		6.40 %		93.60 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

10.76 %

Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)

10.46 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)

7.80 %

Indian Bank (06-Mar-2026)

7.74 %

Punjab National Bank (13-Mar-2026)

7.73 %

Axis Bank Ltd. (16-Mar-2026)

7.73 %

Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-2030)

7.70 %

Jio Finance Ltd. SR-II 07.08% (26-May-2028)

7.70 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

5.22 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)

5.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.68 (in years)

(in years)

7.00 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	10.14	10.68
Net Assets (Rs Crores)	54,268.46	19,264.41
Scheme Returns(%)(Absolute)	1.41	5.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/25	11/26

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.69 +0.01	31/1/2025	₹ 192.64	6.71%	-	-	6.67%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2143.75 +0.52	13/9/2013	₹ 98.73	6.77%	6.36%	4.94%	6.33%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.11 +0.01	26/4/2011	₹ 426.17	6.26%	6.64%	5.33%	6.70%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.38 +0.00	29/8/2022	₹ 84.32	6.59%	6.67%	-	6.38%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.99 +0.01	1/2/2019	₹ 260.41	6.52%	6.80%	5.18%	5.93%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.14 +0.01	9/8/2002	₹ 3,282.36	6.11%	6.81%	5.44%	7.00%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.12 +0.00	23/2/2021	₹ 89.21	6.56%	6.95%	-	5.61%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +0.01	16/3/2018	₹ 553.24	6.67%	6.96%	5.65%	6.29%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3650.30 +0.42	26/3/2007	₹ 1,121.31	6.54%	6.97%	5.47%	7.09%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1289.76 +0.33	6/8/2021	₹ 101.75	6.99%	7.00%	-	5.79%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS