Mutual Funds
Union Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.49   +0.01
NAV(₹) as on 5/9/2025 		0.12%
  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:
₹ 510.99 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 31/8/2025 3.25 % 96.75 %
TOP HOLDINGS

Larsen & Toubro Ltd. SR-4 8.00% (23-Apr-2030)
5.12 %

Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
4.98 %

Tata Capital Ltd. -SR-A FY-2020-21 8.00% (10-Sep-27)
4.96 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
4.96 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
4.96 %

LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
4.96 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
4.96 %

Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-2026)
4.96 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
4.94 %

Bajaj Finance Ltd. 07.60% (11-Feb-2030)
4.94 %

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

3.22 (in years)

2.66 (in years)

6.62 %

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 |  10.49   +0.01  
31/1/2025 ₹ 510.99 - - - 8.21%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2105.56   +1.73  
13/9/2013 ₹ 137.46 7.69% 6.41% 4.86% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.15   +0.01  
29/8/2022 ₹ 98.17 7.62% 6.63% - 6.65%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.65   +0.02  
26/4/2011 ₹ 475.98 7.40% 6.67% 5.23% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 152.98 7.65% 6.72% 4.99% 6.03%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.29   +0.03  
9/8/2002 ₹ 3,462.97 7.37% 6.84% 5.31% 7.06%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.90   +0.01  
16/3/2018 ₹ 896.34 7.87% 6.95% 5.49% 6.39%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1264.43   +0.40  
6/8/2021 ₹ 113.48 8.02% 6.96% - 5.91%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.89   +0.00  
23/2/2021 ₹ 77.92 7.78% 6.97% - 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.05   +0.04  
11/9/2002 ₹ 3,713.69 7.85% 7.03% 5.54% 6.96%