Mutual Funds

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

10.74 -0.01
NAV(₹) as on 21/5/2026

-0.12%
1D

3.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.66	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 85.86 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 30/4/2026		10.41 %		89.59 %

TOP HOLDINGS

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

11.62 %

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

11.58 %

06.36% GOI - 16-Feb-2031

11.46 %

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

11.45 %

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

11.37 %

Bank of Baroda (08-Mar-2027)

8.78 %

Canara Bank (11-Mar-2027)

8.78 %

HDFC Bank Ltd. (09-Mar-2027)

8.77 %

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

5.78 %

Tri-Party Repo (TREPS)

5.41 %

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

2.54 (in years)

2.11 (in years)

7.32 %

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 +-0.01	31/1/2025	₹ 85.86	3.44%	-	-	5.61%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2154.76 +-1.80	13/9/2013	₹ 95.69	3.46%	5.99%	4.79%	6.23%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 49.36 +-0.07	9/8/2002	₹ 3,141.85	2.96%	6.02%	5.21%	6.94%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.43 +-0.02	29/8/2022	₹ 83.07	3.23%	6.02%	-	6.00%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.02 +-0.02	1/2/2019	₹ 138.11	2.93%	6.05%	4.93%	5.73%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.31 +-0.03	26/4/2011	₹ 298.24	3.55%	6.14%	5.16%	6.62%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +-0.01	16/3/2018	₹ 574.79	2.92%	6.15%	5.28%	6.08%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.05 +-0.04	11/9/2002	₹ 3,245.43	3.10%	6.24%	5.33%	6.84%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1293.65 +-1.72	6/8/2021	₹ 102.29	3.39%	6.26%	-	5.52%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3661.57 +-4.04	26/3/2007	₹ 883.32	3.10%	6.27%	5.19%	7.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS