Mutual Funds
Union Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.65   +0.02
NAV(₹) as on 24/12/2025 		0.19%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Union Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
31 Jan 2025
Exit Load:
NIL 		AUM:
₹ 479.44 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
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 30/11/2025 6.64 % 93.36 %
TOP HOLDINGS

Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
5.45 %

Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
5.34 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
5.34 %

Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
5.33 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
5.32 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
5.30 %

Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
5.30 %

Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)
5.30 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
5.29 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
5.21 %

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

3.39 (in years)

2.79 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.14
Net Assets (Rs Crores) 54,268.46
Scheme Returns(%)(Absolute) 1.41
B'mark Returns(%)(Absolute) NA
Category Rank 24/25
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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3644.06   +7.59  
26/3/2007 ₹ 993.51 7.46% 7.12% 5.29% 7.13%