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NAV as on Sep 25, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.73%
Fund Category
Fund Size
Rs 494 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Union Short Duration Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
5.19%
Launch Date
Jan 15, 2025
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.69 | Debt | ||
| 3.64 | Debt | ||
| 3.61 | Debt | ||
| 3.60 | Debt | ||
| 3.58 | Debt | ||
| 3.58 | Debt | ||
| 3.57 | Debt | ||
| 3.57 | Debt | ||
| 3.34 | Certificate of Deposits | ||
| 3.34 | Certificate of Deposits |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.48 | 1.19 | 4.22 | NA | NA | NA | NA | 5.19 |
| Category Average (%) | 0.14 | 0.57 | 1.21 | 4.18 | 7.65 | 7.34 | 5.28 | NA | 7.10 |
| Rank within Category | 226 | 187 | 139 | 79 | NA | NA | NA | NA | 99 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.12 | 22,339 | 0.15 | 0.61 | 1.33 | 4.31 | 8.12 | 7.80 | 6.53 | 7.52 | 7.86 | 1.05 | |
| 52.83 | 18,221 | 0.12 | 0.54 | 0.98 | 3.98 | 7.50 | 7.31 | 5.75 | 6.91 | 7.37 | 1.12 | |
| 32.50 | 17,999 | 0.16 | 0.50 | 1.21 | 4.25 | 8.01 | 7.83 | 6.33 | 7.46 | 8.03 | 0.73 | |
| 32.63 | 16,682 | 0.18 | 0.60 | 1.28 | 4.35 | 8.07 | 7.56 | 5.91 | 7.00 | 6.73 | 0.85 | |
| 36.92 | 16,682 | 0.18 | 0.60 | 1.28 | 4.35 | 8.07 | 7.56 | 5.91 | 7.00 | 7.46 | 0.87 | |
| 31.43 | 12,287 | 0.17 | 0.60 | 1.33 | 4.52 | 8.42 | 7.68 | 6.15 | 7.23 | 7.58 | 0.91 | |
| 31.06 | 12,287 | 0.17 | 0.60 | 1.33 | 4.52 | 8.42 | 7.67 | 6.15 | 7.22 | 7.55 | 0.93 | |
| 57.92 | 10,782 | 0.05 | 0.64 | 1.01 | 4.01 | 7.76 | 7.62 | 5.79 | 6.96 | 7.34 | 0.81 | |
| 48.26 | 10,711 | 0.16 | 0.51 | 1.21 | 4.13 | 7.86 | 7.53 | 6.29 | 7.40 | 7.29 | 0.99 | |
| 53.61 | 8,851 | 0.18 | 0.56 | 1.21 | 4.33 | 8.23 | 7.66 | 6.25 | 7.07 | 7.65 | 0.96 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anindya Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM. Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
View MoreHere is the list of funds managed by Anindya Sarkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 11.07 | 766 | 8.32 | NA | |
| Debt - Low Duration | 10.10 | 752 | NA | NA | |
| Debt - Corporate Bond | 15.49 | 527 | 7.91 | 5.76 | |
| Debt - Short Duration | 10.53 | 494 | NA | NA | |
| Others - Fund of Funds | 10.05 | 166 | NA | NA | |
| Debt - Gilt | 12.10 | 137 | 3.05 | NA | |
| Debt - FMP | 11.86 | 26 | 6.86 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,546.02 | 6,150 | 0.08 | 0.46 | 1.42 | 3.20 | 6.82 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.12 | 2,321 | -1.98 | 0.04 | -0.20 | 8.44 | -3.38 | 15.44 | 20.23 | 13.00 | 12.11 | 2.02 | |
| 49.74 | 1,658 | -2.30 | 0.77 | 3.28 | 15.54 | -3.77 | 16.86 | 26.05 | 15.26 | 15.28 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 |
Sep 25, 2025
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