Union Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 29-01-2025
AUM:
₹ 192.67 Cr
Expense Ratio
0.41%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF582M01KK1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Debt
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh
NAV as on 05-03-2026
10.7457
0.01 (0.0726%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
93.61%
Others
6.39%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.0 |
| Average Maturity | 2.68 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Short Duration Fund - Regular Plan - Growth Option | 7.04 | - | - | 6.79 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 7.32% 2030 | 10.76 |
| Mankind Pharma Ltd. | 10.46 |
| Small Industries Development Bank of India | 7.8 |
| Indian Bank | 7.74 |
| Punjab National Bank | 7.73 |
| Axis Bank Ltd. | 7.73 |
| Jio Credit Ltd. | 7.7 |
| Power Finance Corporation Ltd. | 7.7 |
| National Bank for Agriculture and Rural Development | 5.22 |
| REC Ltd. | 5.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Short Duration Fund Reg Gr | 29-01-2025 | 7.04 | 0.0 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.84 | 7.1 | 6.05 | 6.87 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.81 | 7.24 | 6.09 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.8 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.72 | 7.07 | 5.95 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.71 | 7.07 | 5.91 | 6.46 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.14 | 6.13 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 6.64 | 7.16 | 6.1 | 7.01 |