Mutual Funds

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

10.99 +0.01
NAV(₹) as on 25/8/2026

0.06%
1D

4.93%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.81	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 100.71 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 31/7/2026		18.16 %		81.84 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

14.56 %

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

9.98 %

REC Ltd. -SR-255 BD 07.17% (01-Jul-2031)

9.87 %

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

9.83 %

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

9.78 %

06.68% GOI - 07-Jul-2040

9.64 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)

9.54 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

7.95 %

Bank of Baroda (08-Mar-2027)

7.63 %

Canara Bank (11-Mar-2027)

7.62 %

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

3.17 (in years)

2.36 (in years)

6.91 %

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 \| 10.99 +0.01	31/1/2025	₹ 100.71	4.93%	-	-	6.25%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 50.50 +0.02	9/8/2002	₹ 2,941.4	4.74%	6.42%	5.46%	6.96%
JM Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.72 +0.01	29/8/2022	₹ 81.59	4.84%	6.43%	-	6.21%
Canara Robeco Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.89 +0.01	26/4/2011	₹ 288.86	5.11%	6.47%	5.41%	6.66%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2208.56 +0.65	13/9/2013	₹ 95.8	5.11%	6.55%	5.11%	6.31%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.62 +0.00	16/3/2018	₹ 525.74	4.74%	6.58%	5.56%	6.20%
LIC MF Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.42 +0.01	1/2/2019	₹ 128.19	5.06%	6.59%	5.28%	5.89%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1324.68 +0.35	6/8/2021	₹ 58.91	4.87%	6.64%	5.68%	5.72%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.30 +0.02	11/9/2002	₹ 3,522.43	4.91%	6.68%	5.62%	6.88%
Invesco India Short Term Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3746.41 +1.80	26/3/2007	₹ 637.66	4.65%	6.70%	5.44%	7.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS