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

Union Mutual Fund

Return Since Launch

5.19%

Launch Date

Jan 15, 2025

Type

Open Ended

Riskometer

Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Larsen & Toubro Ltd.	3.69	Construction	Debt
HDFC Bank Ltd.	3.64	Banks	Debt
REC Ltd.	3.61	Finance	Debt
Indian Railway Finance Corporation Ltd.	3.60	Finance	Debt
LIC Housing Finance Ltd.	3.58	Finance	Debt
Power Finance Corporation Ltd.	3.58	Finance	Debt
Bajaj Finance Ltd.	3.57	Finance	Debt
Bajaj Housing Finance Ltd.	3.57	Finance	Debt
Canara Bank	3.34	Banks	Certificate of Deposits
Indian Bank	3.34	Banks	Certificate of Deposits

View All

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	225	186	138	78	NA	NA	NA	NA	100

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Short Term Fund	12.13	22,339	0.16	0.55	0.27	-0.15	-0.02	0.14	0.05	0.03	0.81	1.15
Kotak Bond Short Term Fund	12.51	18,221	0.12	0.54	0.98	3.98	7.50	7.31	4.19	2.13	0.96	1.12
HDFC Short Term Debt Fund	19.31	17,999	0.16	0.51	1.21	4.25	8.01	3.49	3.74	6.14	6.30	0.73
Axis Short Duration Fund - Retail Plan	10.24	12,287	-0.00	0.19	0.20	0.07	-0.00	0.14	0.01	0.08	0.15	0.93
Axis Short Duration Fund	21.02	12,287	0.17	0.60	1.33	4.52	8.42	7.68	6.15	7.23	7.26	0.91
Aditya Birla Sun Life Short Term Fund	15.34	10,711	0.16	0.51	1.21	4.13	7.86	-3.52	-2.42	0.14	1.93	0.99
Nippon India Short Duration Fund	21.81	8,851	0.17	0.56	1.20	4.33	8.23	7.66	6.25	7.07	6.83	0.96
HSBC Short Duration Fund	11.11	4,451	0.15	0.49	0.38	-0.20	-0.20	0.14	-0.67	0.43	0.77	0.75
DSP Short Term Fund	12.43	3,698	0.14	0.47	1.00	-3.13	0.16	1.32	-0.01	0.53	0.95	0.99
Tata Short Term Bond Fund	21.88	3,413	0.11	0.47	0.94	3.54	7.10	7.09	5.43	4.67	3.44	1.18

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Anindya Sarkar

Shrenuj Parekh

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 More

Here is the list of funds managed by Anindya Sarkar

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.07	766	8.32	NA
Union Low Duration Fund	Debt - Low Duration	10.10	752	NA	NA
Union Corporate Bond Fund	Debt - Corporate Bond	15.49	527	7.91	5.76
Union Short Duration Fund	Debt - Short Duration	10.53	494	NA	NA
Union Income Plus Arbitrage Active FOF	Others - Fund of Funds	10.05	166	NA	NA
Union FMP - Series 13	Debt - FMP	11.86	26	6.86	NA

View All

Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Flexi Cap Fund	32.29	2,321	-1.97	0.06	-0.19	8.46	-3.38	15.46	20.24	8.69	8.56	2.02
Union Small Cap Fund	43.20	1,658	-2.31	0.77	3.28	15.54	-3.76	16.85	26.04	13.65	13.85	2.11
Union Midcap Fund	47.81	1,508	-2.51	-0.77	0.76	12.97	-3.10	18.16	25.33	NA	32.95	2.10
Union Balanced Advantage Fund	20.28	1,351	-1.12	-0.05	0.80	5.46	0.50	10.38	11.40	NA	9.58	2.16
Union Multicap Fund	15.96	1,148	-1.84	0.38	1.72	10.83	-4.55	NA	NA	NA	18.53	2.18
Union Innovation & Opportunities Fund	14.55	1,032	-2.68	1.54	5.90	15.94	-0.34	NA	NA	NA	20.23	2.18

Sep 25, 2025

Union Short Duration Fund - Regular Plan

Nav Chart

Sector Allocation