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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 97.85
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.71
Sharpe Ratio 26.87
Beta Ratio 0.00
Fund Manager Anindya Sarkar
Inception Date Jan 31, 2025
Risk Level Moderate

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.

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CRISIL Short Duration Debt A-II Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Short Duration Fund - Regular (G) 0.44 1.61 5.23 0 0 6.36
Benchmark - CRISIL Short Duration Debt A-II Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Short Duration Fund - Regular (G) 0.44 1.61 5.23 0 0 6.36
Benchmark - CRISIL Short Duration Debt A-II Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 29.52 30.17 45.02
Corporate Debts-REC Ltd Mar 31, 2026 10.01 10.23 -0.33
Corporate Debts-I O C L Mar 31, 2026 9.96 10.18 -0.71
Corporate Debts-Jio Credit Mar 31, 2026 9.84 10.06 -0.38
Corporate Debts-S I D B I Mar 31, 2026 9.80 10.02 -0.44
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 9.80 10.01 -0.94
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 9.63 9.84 -2.38
Corporate Debts-Bharti Telecom Mar 31, 2026 4.95 5.06 -0.31
Net CA & Others-Net CA & Others Mar 31, 2026 2.83 2.89 -78.52
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 1.50 1.54 0.13

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Short Duration Fund - Regular (G)
Contact Person
Anindya Sarkar
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com