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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Debt

AUM (Cr.)

479.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.73

Sharpe Ratio

46.30

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Short Duration Fund - Regular (IDCW) 0 2.41 0 0 0 6.44
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.13 2.43 7.41 7.22 5.89 6.93
Category Rank 9/8 10/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (IDCW-M) 12.0641 0.02 7.95 7.70 6.34 23,701.83 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 61.9657 0.02 7.98 7.72 6.35 23,701.83 1.06 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.5914 0.02 7.15 7.08 0.00 77.50 1.25 1,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.1351 0.02 7.36 7.09 5.47 719.46 1.09 5,000.00 invest
Groww Short Duration Fund (IDCW-F) 1,016.1594 -0.02 7.18 6.28 4.60 134.63 1.00 500.00 invest

Asset Allocation

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
Corporate Debts-I R F C Nov 30, 2025 45.59 9.51 -0.18
Corporate Debts-REC Ltd Nov 30, 2025 44.93 9.38 0.07
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 40.54 8.46 -0.09
Corporate Debts-S I D B I Nov 30, 2025 30.59 6.38 0.04
Corporate Debts-Larsen & Toubro Nov 30, 2025 26.15 5.45 -0.15
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 25.62 5.34 0.04
Corporate Debts-I O C L Nov 30, 2025 25.57 5.33 -0.03
Corporate Debts-N A B A R D Nov 30, 2025 25.53 5.32 0.03
Corporate Debts-Tata Capital Nov 30, 2025 25.39 5.30 0.03
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.40 5.30 -0.06

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Short Duration Fund - Regular (IDCW)
Contact Persone : 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