Union Short Duration Fund Regular IDCW | Union Short Duration Fund NAV Today [10.64], Performance & History

Union Short Duration Fund is a Debt mutual fund categorized under STP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Jan 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 479.44 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 479.44 Cr

Debt

86.23%

Money Market & Cash

3.51%

Other Assets & Liabilities

10.26%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	21.27%
Finance - Banks - Public Sector	13.37%
Finance - Housing	11.93%
Finance - Banks - Private Sector	10.16%
Non-Banking Financial Company (NBFC)	7.18%
Debt	6.31%
Government Securities	5.70%
Finance & Investments	5.58%
Construction, Contracting & Engineering	4.11%
Refineries	3.99%
Shipping	3.97%
Treps/Reverse Repo	3.51%
Net Receivables/(Payables)	2.69%
Fixed Deposits	0.23%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd.	4.11%	₹ 26.22	Construction, Contracting & Engineering
National Bank for Agriculture and Rural Development	4.02%	₹ 25.65	Finance - Banks - Public Sector
Indian Railway Finance Corporation Ltd.	4.00%	₹ 25.50	Finance - Term Lending Institutions
Indian Oil Corporation Ltd.	3.99%	₹ 25.49	Refineries
LIC Housing Finance Ltd.	3.98%	₹ 25.44	Finance - Housing
National Bank for Agriculture and Rural Development	3.98%	₹ 25.42	Finance - Banks - Public Sector
TATA Capital Ltd.	3.98%	₹ 25.42	Finance & Investments
Small Industries Development Bank of India	3.98%	₹ 25.39	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	3.98%	₹ 25.38	Finance - Housing
Power Finance Corporation Ltd.	3.98%	₹ 25.38	Finance - Term Lending Institutions
Export-Import Bank of India	3.97%	₹ 25.32	Others
Sikka Ports & Terminals Ltd.	3.97%	₹ 25.33	Shipping
Bajaj Housing Finance Ltd.	3.97%	₹ 25.36	Finance - Housing
Bajaj Finance Ltd.	3.96%	₹ 25.27	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd.	3.91%	₹ 24.96	Finance - Term Lending Institutions
REC Ltd.	3.90%	₹ 24.90	Finance - Term Lending Institutions
Axis Bank Ltd.	3.79%	₹ 24.18	Finance - Banks - Private Sector
Punjab National Bank	3.78%	₹ 24.11	Finance - Banks - Public Sector
TREPS	3.51%	₹ 22.38	Others
GOI 7.32% 2030	3.28%	₹ 20.94	Others
Bajaj Finance Ltd.	3.22%	₹ 20.52	Non-Banking Financial Company (NBFC)
REC Ltd.	3.12%	₹ 19.91	Finance - Term Lending Institutions
Net Receivable / Payable	2.69%	₹ 17.26	Others
Small Industries Development Bank of India	2.39%	₹ 15.25	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	2.36%	₹ 15.05	Finance - Term Lending Institutions
Jio Credit Ltd.	2.34%	₹ 14.96	Others
GOI 7.04% 2029	1.61%	₹ 10.31	Others
Kotak Mahindra Prime Ltd.	1.60%	₹ 10.19	Finance & Investments
National Bank for Agriculture and Rural Development	1.59%	₹ 10.18	Finance - Banks - Public Sector
GOI 7.10% 2034	0.81%	₹ 5.18	Others
Corporate Debt Mkt Devp. Fund-A2	0.23%	₹ 1.45	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.61%	-	-	-
Category returns	5.49%	7.08%	14.72%	22.20%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.13	2.18%	30.38%	48.01%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹20.13	2.18%	30.38%	48.01%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.84	4.94%	28.16%	44.92%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.84	4.94%	28.16%	44.92%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.84	4.94%	28.16%	44.92%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.12	4.33%	26.25%	41.14%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.12	4.33%	26.25%	41.14%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.12	4.33%	26.25%	41.14%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.85%	24.60%	32.23%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.85%	24.60%	32.23%	₹571	0.41%	Moderate

FAQs

What is the current NAV of Union Short Duration Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Short Duration Fund Regular IDCW is ₹10.64 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Short Duration Fund Regular IDCW?

The Assets Under Management (AUM) of Union Short Duration Fund Regular IDCW is ₹479.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Short Duration Fund Regular IDCW?

Union Short Duration Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Short Duration Fund Regular IDCW?

Union Short Duration Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Short Duration Fund Regular IDCW?

The minimum lumpsum investment required for Union Short Duration Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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