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Union Short Duration Fund - Regular (IDCW)

DebtShort Duration Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.9718

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 110.25 Cr
Expense Ratio0.81%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.24%
3 Month Return2.00%
6 Month Return3.05%
1 Year Return4.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 110.252

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
17.60%₹ 19.408Debt Others
I O C L
9.09%₹ 10.025Debt Others
REC Ltd
9.02%₹ 9.946Debt Others
Power Fin.Corpn.
8.99%₹ 9.912Debt Others
Jio Credit
8.96%₹ 9.878Debt Others
GSEC2040 6.68
8.82%₹ 9.721Govt. Securities
Kotak Mah. Bank
8.68%₹ 9.567Debt Others
N A B A R D
7.26%₹ 8.004Debt Others
Bank of Baroda
6.94%₹ 7.649Debt Others
Canara Bank
6.93%₹ 7.645Debt Others

Fund Manager Details

He was associated with Union Asset Management Company Private Limited as Vice President - Risk Management, ICAP India Pvt. Ltd as Dealer - Fixed Income and Sarcon Blockbuild Ltd, Navigators Inc. and School of Risk Management and Actuarial 0Science, St. John's University, in various capacities. BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Short Duration Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Short Duration Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Short Duration Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Short Duration Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Union Short Duration Fund - Regular (IDCW) is 10.9718.
The Expense ratio of Union Short Duration Fund - Regular (IDCW) is 0.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Short Duration Fund - Regular (IDCW) fund is ₹ 110.25 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Short Duration Fund - Regular (IDCW) is Nil.
The fund managers of the Union Short Duration Fund - Regular (IDCW) are Anindya Sarkar, Shrenuj Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Union Short Duration Fund - Regular (IDCW) was launched on 31 Jan 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.9718.

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