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Union Mutual Fund · Debt: Ultra Short Duration
Union Short Duration Fund - Regular Plan - Growth Option
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.
DebtBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.77%Inception · 29-01-2025
NAV
₹10.77
-0.00% · as of 14-05-2026
Since inception
5.96%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.96% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS30.17%
7.58% REC Limited10.23%
NCD INDIAN OIL CORPORATION LTD.10.18%
7.08% JIO Credit Limited10.06%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA10.02%
Power Finance Corporation Ltd.10.01%
6.48% Government of India9.84%
7.35% Bharti Telecom Ltd.5.06%
Net Receivable / Payable2.89%
Corporate Debt Market Development Fund Class A21.54%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,43,363
Invested: ₹12,00,000
Gained: ₹4,43,363
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anindya Sarkar, Shrenuj Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153240
ISIN (Growth)
INF582M01KK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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