Union Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
₹10.92
-0.05%1D Change
+9.27% ↑
Low To Moderate Risk
Debt
₹10.92
-0.05%1D Change
+9.27% ↑
Union Short Duration Fund Direct Growth
₹10.92
-0.05%1D
+9.27% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹85.86 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jan 31, 2025
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Rec Limited | 11.62% |
| Indian Oil Corporation Limited | 11.58% |
| 6.36% Govt Stock 2031 | 11.46% |
| Jio Credit Limited | 11.45% |
| Power Finance Corporation Limited | 11.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 21,229 Cr | ₹69.58 | -0.06% | Moderate |
| Axis Short Duration Fund ... | ₹ 8,955 Cr | ₹35.71 | -0.08% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 7,274 Cr | ₹54.37 | -0.08% | Low to Moderate |
| Nippon India Short Durati... | ₹ 7,247 Cr | ₹60.64 | -0.08% | Low to Moderate |
NAV History - Union Short Duration Fund - Direct Plan - Growth
FUND | Union Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹10.92 |
| Class | Debt | Short |
| Inception Date | Jan 31, 2025 |
| Fund Manager | Anindya Sarkar, Shrenuj Parekh |
FUND | Union Short Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Short Duration | 0.71% | 0.86% | 1.21% | 2.25% | 4.86% | null% |
Frequently Asked Questions
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
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(as per historical returns)