Mutual Funds
Union Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
10.24   +0.01
NAV(₹) as on 17/4/2025 		0.11%
  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:
₹ 542.68 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 31/3/2025 10.51 % 89.49 %
TOP HOLDINGS

Net Current Asset - Cash
7.09 %

GOI 7.04% 2029 - Sovereign
6.59 %

Larsen & Toubro Ltd. - CRISIL AAA
4.77 %

HDFC Bank Ltd.** - CRISIL AAA
4.72 %

Jamnagar Utilities & - CRISIL AAA
4.67 %

Small Industries Dev - CRISIL AAA
4.65 %

Indian Railway Finan - CRISIL AAA
4.65 %

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 |  11.90   +0.01  
29/8/2022 ₹ 115.23 8.66% - - 6.81%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.24   +0.01  
31/1/2025 ₹ 542.68 - - - 11.67%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5489.50   +340.09  
4/2/2002 ₹ 12.51 6.59% 5.41% 7.40% 7.63%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2056.11   +2.58  
13/9/2013 ₹ 67.44 8.33% 5.82% 4.86% 6.41%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.41   +0.01  
1/2/2019 ₹ 110.64 8.75% 6.16% 5.47% 6.06%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.12   +0.02  
26/4/2011 ₹ 334.03 8.37% 6.32% 5.77% 6.80%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3524.15   +4.42  
26/3/2007 ₹ 714.71 8.89% 6.50% 5.90% 7.22%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.60   +0.01  
23/2/2021 ₹ 75.1 8.82% 6.57% - 5.73%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.14   +0.03  
27/12/2011 ₹ 3,683.03 9.15% 6.60% 5.98% 7.48%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1235.34   +0.94  
6/8/2021 ₹ 80.33 8.84% 6.60% - 5.88%