Union Short Duration Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Union Short Duration Fund Direct Growth

Low Risk

Debt

NAV as of Aug 14, 2025

10.50

0.08%1D Change

Returns since inception

4.96%p.a.

Low Risk

Debt

NAV as of Aug 14, 2025

10.50

0.08%1D Change

Returns since inception

4.96%p.a.

Union Short Duration Fund Direct Growth

Low Risk|Debt
NAV as of Aug 14, 2025

10.50

0.08%1D

Returns since inception

4.96%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹715.4 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Jan 31, 2025
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
87.64%
Others
12.36%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivable / Payable6.14%
Larsen And Toubro Limited4%
National Bank For Agriculture And Rural Development3.91%
Indian Oil Corporation Limited3.89%
Indian Railway Finance Corporation Limited3.89%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 11,760 Cr
34.10
| 0.11%
Low to Moderate
Nippon India Short Durati...₹ 8,739 Cr
57.98
| 0.10%
Low to Moderate
Mirae Asset Short Duratio...₹ 910 Cr
16.86
| 0.12%
Low to Moderate
ICICI Prudential Short Te...₹ 22,070 Cr
66.32
| 0.12%
Moderate

NAV History

FUND

Union Short Duration Fund Direct Growth

NAV (Aug 14, 2025)₹10.50
ClassDebt | Short
Inception DateJan 31, 2025
Fund ManagerAnindya Sarkar, Shrenuj Parekh

FUND

Union Short Duration Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Short Duration-0.11%0.28%1.64%4.78%null%null%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required