Union Short Duration Fund Direct Growth
Moderate Risk
Debt
NAV as of Sep 28, 2026
₹11.07
-0.01%1D Change
3Y returns
+10.22% ↑
Moderate Risk
Debt
NAV as of Sep 28, 2026
₹11.07
-0.01%1D Change
3Y returns
+10.22% ↑
Union Short Duration Fund Direct Growth
Moderate Risk|Debt
NAV as of Sep 28, 2026
₹11.07
-0.01%1D
3Y returns
+10.22% ↑
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 ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹100.47 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jan 31, 2025
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- 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 | 15.13% |
| Indian Oil Corporation Limited | 8.8% |
| Jio Credit Limited | 8.69% |
| Small Industries Development Bank Of India | 8.64% |
| Power Finance Corporation Limited | 8.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 19,194 Cr | ₹70.69 | -0.07% | Low to Moderate |
| Axis Short Term Fund Dire... | ₹ 7,516 Cr | ₹36.27 | -0.02% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 6,084 Cr | ₹55.21 | -0.03% | Low to Moderate |
| Nippon India Short Term F... | ₹ 6,461 Cr | ₹61.50 | -0.02% | Low to Moderate |
NAV History - Union Short Duration Fund - Direct Plan - Growth
FUND | Union Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹11.07 |
| 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 | -0.08% | 0.15% | 0.66% | 2.96% | 4.8% | null% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required