Mutual Funds

Union Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Short Term Fund

11.01 +0.01
NAV(₹) as on 9/10/2026

0.06%
1D

4.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.8	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 110.78 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 30/9/2026		21.31 %		78.69 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

18.03 %

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

8.96 %

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

8.86 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)

8.82 %

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

8.79 %

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

8.77 %

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

8.77 %

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

7.19 %

Bank of Baroda (08-Mar-2027)

7.01 %

Canara Bank (11-Mar-2027)

7.01 %

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

1.77 (in years)

(in years)

7.09 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 11.01 +0.01	31/1/2025	₹ 110.78	4.14%	-	-	5.89%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1001.74 +0.15	27/8/2026	₹ 113.06	-	-	-	1.48%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.06 +0.00	12/8/2026	₹ 230.67	-	-	-	3.88%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.06 +0.00	27/8/2026	₹ 684.64	-	-	-	4.86%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.53 +0.02	9/8/2002	₹ 2,911.82	3.90%	6.34%	5.44%	6.93%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.74 +0.00	29/8/2022	₹ 81.56	4.05%	6.36%	-	6.06%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.94 +0.01	26/4/2011	₹ 276.14	4.32%	6.39%	5.42%	6.62%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.60 +0.01	16/3/2018	₹ 512.08	3.61%	6.45%	5.50%	6.09%
Groww Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 2214.57 +0.34	13/9/2013	₹ 93.33	4.40%	6.54%	5.10%	6.27%
DSP Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 49.28 +0.00	11/9/2002	₹ 3,415.77	3.94%	6.55%	5.58%	6.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS