Mutual Funds

Union Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Short Term Fund

11.01 +0.01
NAV(₹) as on 4/11/2026

0.13%
1D

3.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.8	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 103.02 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 31/10/2026		15.00 %		85.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

11.48 %

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

9.50 %

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

9.49 %

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

9.41 %

REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)

9.32 %

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

9.31 %

Bank of Baroda (08-Mar-2027)

7.56 %

Canara Bank (11-Mar-2027)

7.56 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

6.70 %

ICICI Bank Ltd. (08-Mar-2027)

6.62 %

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

1.85 (in years)

(in years)

7.80 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 11.01 +0.01	31/1/2025	₹ 103.02	3.66%	-	-	5.64%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1002.64 +0.93	27/8/2026	₹ 113.3	-	-	-	1.40%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.07 +0.01	12/8/2026	₹ 230.67	-	-	-	3.02%
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.04 +0.01	16/10/2026	₹ 686.25	-	-	-	6.95%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.07 +0.00	27/8/2026	₹ 1,183.18	-	-	-	3.85%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.56 +0.07	9/8/2002	₹ 2,868.45	3.56%	6.13%	5.44%	6.91%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.75 +0.02	29/8/2022	₹ 78.35	3.76%	6.20%	-	5.98%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.98 +0.04	26/4/2011	₹ 267.29	4.09%	6.26%	5.42%	6.60%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.62 +0.04	16/3/2018	₹ 501.23	3.29%	6.29%	5.50%	6.05%
LIC MF Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 15.45 +0.02	1/2/2019	₹ 119.43	3.82%	6.34%	5.26%	5.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS