Mutual Funds

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

10.73 +0.00
NAV(₹) as on 18/3/2026

0.03%
1D

6.65%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.71	Launch Date: 31 Jan 2025
Exit Load: NIL	AUM: ₹ 137.17 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 28/2/2026		24.59 %		75.41 %

TOP HOLDINGS

Net Current Asset

13.76 %

Tri-Party Repo (TREPS)

9.74 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)

9.58 %

07.32% GOI - 13-Nov-2030

7.59 %

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

7.36 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

7.34 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)

7.34 %

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

7.25 %

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

7.23 %

06.48% GOI 06-Oct-2035

7.20 %

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

2.67 (in years)

2.13 (in years)

6.54 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (17/3/2026)	10.14	10.73
Net Assets (Rs Crores)	54,268.46	13,717.10
Scheme Returns(%)(Absolute)	1.41	5.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/25	9/26

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 Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 10.73 +0.00	31/1/2025	₹ 137.17	6.65%	-	-	6.50%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2150.41 +0.95	13/9/2013	₹ 94.47	6.52%	6.26%	4.98%	6.31%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.43 +0.01	29/8/2022	₹ 83.69	6.34%	6.60%	-	6.30%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.23 +0.01	26/4/2011	₹ 366.17	6.10%	6.61%	5.37%	6.68%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.34 +0.03	9/8/2002	₹ 3,745.31	5.80%	6.66%	5.54%	6.99%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.05 +0.01	1/2/2019	₹ 193.58	6.33%	6.74%	5.22%	5.90%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1293.24 +0.64	6/8/2021	₹ 91.55	6.61%	6.88%	-	5.73%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.26 +0.01	16/3/2018	₹ 580.07	6.39%	6.90%	5.70%	6.26%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3665.75 +1.98	26/3/2007	₹ 1,064.3	6.38%	6.91%	5.58%	7.08%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.19 +0.01	23/2/2021	₹ 89.25	6.44%	6.93%	5.66%	5.61%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS