Mutual Funds
Union Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.27   -0.01
NAV(₹) as on 9/5/2025 		-0.07%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Union Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
31 Jan 2025
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 721.97 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 30/4/2025 5.98 % 94.02 %
TOP HOLDINGS

Indian Railway Finan - CRISIL AAA
7.07 %

Jamnagar Utilities & - CRISIL AAA
7.07 %

Larsen & Toubro Ltd. - CRISIL AAA
3.63 %

GOI 7.04% 2029 - Sovereign
3.58 %

HDFC Bank Ltd.** - CRISIL AAA
3.57 %

National Bank for Ag - CRISIL AAA
3.55 %

REC Ltd.** - CRISIL AAA
3.54 %

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 |  11.93   +-0.01  
29/8/2022 ₹ 121.03 8.47% - - 6.76%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.27   +-0.01  
31/1/2025 ₹ 721.97 - - - 10.05%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2061.18   +-2.06  
13/9/2013 ₹ 66.92 8.19% 6.27% 4.76% 6.40%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.46   +0.00  
1/2/2019 ₹ 209.15 8.63% 6.62% 5.27% 6.05%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.19   +-0.01  
26/4/2011 ₹ 355.44 8.20% 6.63% 5.68% 6.80%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3533.39   +-1.12  
26/3/2007 ₹ 692.81 8.69% 6.87% 5.75% 7.21%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.58   +-0.02  
9/8/2002 ₹ 3,094.97 8.58% 6.90% 5.89% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1238.80   +-0.39  
6/8/2021 ₹ 105.17 8.68% 6.93% - 5.86%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.64   +0.00  
23/2/2021 ₹ 92.83 8.68% 6.94% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.61   +-0.01  
16/3/2018 ₹ 401.28 8.87% 6.96% 5.76% 6.43%