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Union Short Duration Fund - Regular Plan - Growth Option

Debt: Ultra Short Duration Open Ended Scheme
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NAV
₹ 10.3989 ₹ 0 (0.03 %)
as on 03-06-2025
Asset Size (AUM)
721.97 Cr
Launch Date
Jan 29, 2025
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 29, 2025
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3.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.73%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 9.41
AAA 84.60
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCDsCash & Cash Equivalents80806060404020200074.55 %12.92 %6.54 %5.99 %
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Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
7.37% Indian Railway Fin...7.9% Jamnagar Utilities ...Power Finance Corporatio...LARSEN AND TOUBRO L...7.04% GOI 2029 (03-JUN...7.75% HDFC Bank Ltd (13...7.68% National Bank Fo...RURAL ELECTRIFICATIO...NCD EXPORT IMPORT B...7.79% Small Industries...88664422007.07 %7.07 %5.6 %3.63 %3.58 %3.57 %3.55 %3.54 %3.52 %3.52 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 03-06-2025
Created with Highcharts 4.1.4ReturnsUnion Short Duration Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Short Duration Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00051,0691,06913.57
Benchmark50,00050,4924926.08
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Short Duration Fund - Regular Plan - Growth Option 29-01-2025 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.08 7.74 7.29 6.22 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.08 7.74 7.29 6.22 7.16
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.83 7.56 7.14 0.0 0.0
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.8 7.56 7.13 6.11 7.19
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Jamnagar Utilities & Power Pvt. Ltd.DebtAAA7.07
Indian Railway Finance Corporation Ltd.DebtAAA7.07
Larsen & Toubro Ltd.DebtAAA3.63
GOI 7.04% 2029DebtSOV3.58
HDFC Bank Ltd.DebtAAA3.57
National Bank for Agriculture and Rural DevelopmentDebtAAA3.55
REC Ltd.DebtAAA3.54
Export-Import Bank of IndiaDebtAAA3.52
Small Industries Development Bank of IndiaDebtAAA3.52
Power Finance Corporation Ltd.DebtAAA3.51
REC Ltd.DebtAAA3.51
Kotak Mahindra Prime Ltd.DebtAAA3.51
LIC Housing Finance Ltd.DebtAAA3.51
Small Industries Development Bank of IndiaDebtAAA3.51
Bajaj Housing Finance Ltd.DebtAAA3.51
LIC Housing Finance Ltd.DebtAAA3.51
Sikka Ports & Terminals Ltd.DebtAAA3.5
Bajaj Finance Ltd.DebtAAA3.5
Indian BankDebtAAA3.27
The Federal Bank Ltd.DebtAAA3.27
Canara BankDebtAAA3.27
6.25% Reverse RepoCash & Cash Equivalentsundefined2.96
GOI 7.32% 2030DebtSOV2.92
Net Receivable / PayableCash & Cash Equivalentsundefined2.92
GOI 7.10% 2034DebtSOV2.91
Bajaj Finance Ltd.DebtAAA2.84
Power Finance Corporation Ltd.DebtAAA2.09
National Bank for Agriculture and Rural DevelopmentDebtAAA1.41
Kotak Mahindra Prime Ltd.DebtAAA1.41
TREPSCash & Cash Equivalentsundefined0.11
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Jamnagar Utilities & Power Pvt. Ltd.Indian Railway Finance Corporation Ltd.Larsen & Toubro Ltd.GOI 7.04% 2029HDFC Bank Ltd.National Bank for Agriculture and Rural DevelopmentREC Ltd.Export-Import Bank of IndiaSmall Industries Development Bank of IndiaOthers