Mutual Funds
Union Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.48   +0.01
NAV(₹) as on 1/8/2025 		0.05%
  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:
₹ 579.25 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 30/6/2025 12.55 % 87.45 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.17 %

Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
4.55 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
4.43 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
4.41 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
4.39 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.14   +0.00  
29/8/2022 ₹ 119.89 8.25% - - 6.84%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.48   +0.01  
31/1/2025 ₹ 579.25 - - - 9.66%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2101.74   +1.03  
13/9/2013 ₹ 97.19 8.24% 6.54% 4.83% 6.45%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.61   +0.01  
26/4/2011 ₹ 465.62 8.04% 6.78% 5.26% 6.81%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 160.19 8.43% 6.88% 5.04% 6.12%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.28   +0.01  
9/8/2002 ₹ 3,494.96 8.09% 6.99% 5.37% 7.09%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.85   +0.00  
23/2/2021 ₹ 90.2 8.27% 7.07% - 5.82%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1262.06   +0.36  
6/8/2021 ₹ 129.72 8.60% 7.10% - 6.01%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.89   +0.01  
16/3/2018 ₹ 1,149.62 8.61% 7.12% 5.52% 6.47%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3600.56   +1.49  
26/3/2007 ₹ 1,321.52 8.63% 7.17% 5.34% 7.22%