Union Short Duration Fund Direct Growth
DebtShort DurationLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹447 Cr
Expense Ratio
0.33%
ISIN
INF582M01KO3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 447.29 Crores, and an expense ratio of 0.33%.
- Union Short Duration Fund Direct Growth has given a CAGR return of 1.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.08% in debts, and 5.92% in cash & cash equivalents.
- You can start investing in Union Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.31%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹420.83 Cr | 94.08% |
| Others | ₹26.46 Cr | 5.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.62 Cr | 10.44% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.66 Cr | 6.60% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 6.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 6.45% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 6.44% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 6.44% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.04 Cr | 6.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 6.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 6.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 6.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 6.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.93 Cr | 6.15% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 5.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 5.13% |
| Net Receivable / Payable | Cash - Collateral | ₹15.04 Cr | 3.87% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹7.98 Cr | 2.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹294.69 Cr | 75.76% |
| Bond - Gov't/Treasury | ₹71.29 Cr | 18.33% |
| Cash - Collateral | ₹15.04 Cr | 3.87% |
| Cash - Repurchase Agreement | ₹7.98 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Fund Managers
Anindya Sarkar
Since January 2025
Shrenuj Parekh
Since January 2025
Additional Scheme Detailsas of 15th March 2025
ISIN INF582M01KO3 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹447 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹8922.62 Cr | 8.3% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.97 Cr | 8.0% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2642.43 Cr | 7.8% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9664.73 Cr | 8.3% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.97 Cr | 8.9% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20204.92 Cr | 8.1% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹75.30 Cr | 7.8% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹75.30 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹6402.14 Cr | 8.2% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14390.68 Cr | 8.4% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Short Duration Fund Direct Growth?
What is the portfolio composition of Union Short Duration Fund Direct Growth?
Who manages the Union Short Duration Fund Direct Growth?
- Anindya Sarkar
- Shrenuj Parekh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Union Short Duration Fund Direct Growth
DebtShort DurationLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹447 Cr
Expense Ratio
0.33%
ISIN
INF582M01KO3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 447.29 Crores, and an expense ratio of 0.33%.
- Union Short Duration Fund Direct Growth has given a CAGR return of 1.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.08% in debts, and 5.92% in cash & cash equivalents.
- You can start investing in Union Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.31%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹420.83 Cr | 94.08% |
| Others | ₹26.46 Cr | 5.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.62 Cr | 10.44% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.66 Cr | 6.60% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 6.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 6.45% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 6.44% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 6.44% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.04 Cr | 6.44% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 6.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 6.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 6.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.82 Cr | 6.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.93 Cr | 6.15% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 5.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 5.13% |
| Net Receivable / Payable | Cash - Collateral | ₹15.04 Cr | 3.87% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹7.98 Cr | 2.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹294.69 Cr | 75.76% |
| Bond - Gov't/Treasury | ₹71.29 Cr | 18.33% |
| Cash - Collateral | ₹15.04 Cr | 3.87% |
| Cash - Repurchase Agreement | ₹7.98 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Fund Managers
Anindya Sarkar
Since January 2025
Shrenuj Parekh
Since January 2025
Additional Scheme Detailsas of 15th March 2025
ISIN INF582M01KO3 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹447 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹8922.62 Cr | 8.3% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.97 Cr | 8.0% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2642.43 Cr | 7.8% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9664.73 Cr | 8.3% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.97 Cr | 8.9% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20204.92 Cr | 8.1% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹75.30 Cr | 7.8% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹75.30 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹6402.14 Cr | 8.2% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14390.68 Cr | 8.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Short Duration Fund Direct Growth?
What is the portfolio composition of Union Short Duration Fund Direct Growth?
Who manages the Union Short Duration Fund Direct Growth?
- Anindya Sarkar
- Shrenuj Parekh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
