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Mar 31, 2026


Category Debt
AUM (Cr.) 137.17
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.71
Sharpe Ratio 36.01
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Short Duration Fund - Regular (G) -0.3 1.67 5.6 0 0 6.07
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Short Duration Fund - Regular (G) -0.3 1.67 5.6 0 0 6.07
Benchmark 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund (G) 45.7953 0.06 5.74 7.02 5.93 200.63 0.72 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.0038 0.06 5.74 6.68 5.65 200.63 0.72 5,000.00 invest
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 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 15, 2026 20.36 15.36 52.41
Net CA & Others-Net CA & Others Mar 15, 2026 13.19 9.97 -30.11
Corporate Debts-E X I M Bank Mar 15, 2026 13.07 9.86 -0.49
Corporate Debts-N A B A R D Mar 15, 2026 10.05 7.58 -0.23
Corporate Debts-REC Ltd Mar 15, 2026 10.04 7.58 -0.30
Corporate Debts-I O C L Mar 15, 2026 10.03 7.57 -0.60
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 9.89 7.46 -0.54
Corporate Debts-Jio Credit Mar 15, 2026 9.88 7.45 -0.36
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.86 7.44 -0.05
Corporate Debts-S I D B I Mar 15, 2026 9.85 7.43 0.00

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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