Mutual Funds
Union Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.44   +0.03
NAV(₹) as on 6/6/2025 		0.33%
  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:
₹ 681.35 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 31/5/2025 7.16 % 92.84 %
TOP HOLDINGS

Jamnagar Utilities & - CRISIL AAA
7.55 %

National Bank for Ag - CRISIL AAA
5.27 %

Tri-Party Repo (TREP - Cash
4.73 %

Larsen & Toubro Ltd. - CRISIL AAA
3.88 %

HDFC Bank Ltd.** - CRISIL AAA
3.83 %

National Bank for Ag - CRISIL AAA
3.79 %

REC Ltd.** - CRISIL AAA
3.78 %

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 |  12.10   +0.03  
29/8/2022 ₹ 120.83 9.39% - - 7.12%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.44   +0.03  
31/1/2025 ₹ 681.35 - - - 12.69%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2094.36   +7.66  
13/9/2013 ₹ 71.52 9.35% 6.79% 5.05% 6.50%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.51   +0.05  
26/4/2011 ₹ 455.42 8.98% 7.02% 5.69% 6.85%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.65   +0.03  
1/2/2019 ₹ 262.44 9.40% 7.04% 5.35% 6.20%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.10   +0.08  
9/8/2002 ₹ 3,269.17 9.12% 7.24% 5.88% 7.12%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.79   +0.02  
23/2/2021 ₹ 76.5 9.22% 7.28% - 5.90%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3587.68   +10.88  
26/3/2007 ₹ 1,051.4 9.69% 7.36% 5.82% 7.26%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.83   +0.05  
16/3/2018 ₹ 1,056.03 9.71% 7.37% 5.86% 6.56%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1257.28   +2.87  
6/8/2021 ₹ 112.92 9.64% 7.38% - 6.15%