Union Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 26-03-2025

  • Previous Nav

  • Net Change on 26-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.89 7.08 7.27 1.02 20,112.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.77 6.11 6.45 1.12 17,187.72
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.13 6.69 7.19 0.74 14,390.68
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 7.86 6.33 6.50 0.85 13,905.29
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.13 6.24 6.64 0.80 9,664.73

Fund Holdings as on 28-February-2025

  • GOI 7.04% 2029

  • Larsen & Toubro Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Small Industries Development Bank of India**

  • Sikka Ports & Terminals Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • Export-Import Bank of India**

  • LIC Housing Finance Ltd.**

  • National Bank for Agriculture and Rural Development

  • Bajaj Housing Finance Ltd.**

  • REC Ltd.**

  • Bajaj Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development**

  • GOI 7.32% 2030

  • HDFC Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

Fund Manager

  • Education:Chartered Accountant,B.Com.
  • Experience:10 Years
  • Basic Details:Industry experience: Over 10 years of experience in the field of Finance.June 22, 2023 onwards with Union Asset Management Company Private Limited as Co-Fund Manager - Fixed Income.January 13, 2020 to June 21, 2023 with Union Asset Management Company Private Limited as Credit Analyst;November 2018 to January 2020 with CRISIL Ratings Limited as Senior Rating Analyst, Large Corporate Group - Finance.October 2015 to October 2018 with Axis Bank as Deputy Manager, Risk.September 2012 to September 2015 with Deloitte Haskins & Sells LLP as Senior Associate, Statutory Audit
  • Funds Managed:
  • Union Corporate Bond Fund
  • Union Short Duration Fund
  • Union Corporate Bond Fund

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sov

About Union Short Duration Fund

Scheme Analysis

Union Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Union Mutual Fund. It was launched on 31-Jan-2025 and currently has an AUM of ₹447.29 crore. Union Short Duration Fund is benchmarked against CRISIL Short Duration Debt Index as primary index.

The NAV of Union Short Duration Fund ended up ₹0(0.03%)yesterday to ₹10.1049.

Among its top 3 holdings the fund has exposure to GOI 7.04% 2029, and

The Union Short Duration Fund is managed by Anindya Sarkar and Shrenuj Parekh.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402