Union Short Duration Fund Direct Growth
Low Risk
Debt
NAV as of Aug 01, 2025
₹10.50
0.05%1D Change
Returns since inception
5.04%p.a.
Low Risk
Debt
NAV as of Aug 01, 2025
₹10.50
0.05%1D Change
Returns since inception
5.04%p.a.
Union Short Duration Fund Direct Growth
Low Risk|Debt
NAV as of Aug 01, 2025
₹10.50
0.05%1D
Returns since inception
5.04%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Treps | 10.42% |
| Larsen And Toubro Limited | 3.69% |
| National Bank For Agriculture And Rural Development | 3.6% |
| Indian Oil Corporation Limited | 3.58% |
| Indian Railway Finance Corporation Limited | 3.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Short Durati... | ₹ 8,881 Cr | ₹57.99 | 0.03% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 11,670 Cr | ₹34.09 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,497 Cr | ₹52.02 | 0.08% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 910 Cr | ₹16.86 | 0.04% | Low to Moderate |
NAV History - Union Short Duration Fund - Direct Plan - Growth
FUND | Union Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹10.50 |
| 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 | 0.11% | 0.64% | 2.08% | 5.04% | 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)
--
Min investment of ₹500 required
