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May 11, 2026


Category Debt
AUM (Cr.) 97.85
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.77
Sharpe Ratio 26.61
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Short Duration Fund - Regular (IDCW) 0.21 1.28 4.96 0 0 6.06
Benchmark - CRISIL Short Duration Debt A-II Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 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
Corporate Debts-REC Ltd Apr 30, 2026 9.97 11.62 -0.86
Corporate Debts-I O C L Apr 30, 2026 9.94 11.58 -0.62
Govt. Securities-GSEC2031 Apr 30, 2026 9.84 11.46 0.00
Corporate Debts-Jio Credit Apr 30, 2026 9.83 11.45 -0.55
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.77 11.37 -0.80
Certificate of Deposits-Canara Bank Apr 30, 2026 7.54 8.78 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 7.54 8.78 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 7.53 8.77 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 4.96 5.78 -0.14
Reverse Repo-TREPS Apr 30, 2026 4.65 5.41 458.92

latest news

SCHEME DETAILS

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