Mutual Funds

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

10.74 +0.04
NAV(₹) as on 8/4/2026

0.38%
1D

5.43%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.71	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 97.85 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 31/3/2026		34.60 %		65.40 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

30.17 %

REC Ltd. -SR-234 B 07.58% (31-May-2029)

10.23 %

Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)

10.18 %

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

10.06 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)

10.02 %

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

10.01 %

06.48% GOI 06-Oct-2035

9.84 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)

5.06 %

Net Current Asset

2.90 %

Corporate Debt Market Development Fund

1.54 %

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

2.83 (in years)

(in years)

7.15 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.14	10.71
Net Assets (Rs Crores)	54,268.46	9,784.74
Scheme Returns(%)(Absolute)	1.41	5.30
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 \| 10.74 +0.04	31/1/2025	₹ 97.85	5.43%	-	-	6.22%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2152.81 +4.64	13/9/2013	₹ 87.67	5.25%	6.11%	4.90%	6.29%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.16 +0.03	9/8/2002	₹ 2,784.89	4.19%	6.25%	5.30%	6.96%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.97 +0.01	1/2/2019	₹ 188.45	4.50%	6.28%	5.02%	5.78%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.44 +0.05	29/8/2022	₹ 84.69	5.19%	6.38%	-	6.23%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.28 +0.06	26/4/2011	₹ 356.74	5.14%	6.45%	5.28%	6.67%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 47.91 +0.03	11/9/2002	₹ 2,902.59	4.62%	6.52%	5.45%	6.87%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.23 +0.04	16/3/2018	₹ 593.44	4.81%	6.54%	5.48%	6.19%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1294.41 +3.77	6/8/2021	₹ 85.79	5.40%	6.63%	-	5.68%
Kotak Bond Short Term Fund(G) Debt - Short Duration Fund \| Moderate \| 53.76 +0.01	3/5/2002	₹ 15,582.03	4.81%	6.66%	5.59%	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS