1M
All
| NAV: 24 Apr 2025 | ₹10.28 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹542.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | NA | NA | 2.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 9.8% | 8.3% | 20,427.68 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 10.1% | 7.9% | 8,068.03 |
Axis Short Duration Fund Direct Growth | 4 | 10.1% | 7.8% | 9,024.40 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 9.8% | 7.7% | 14,207.90 |
Nippon India Short Term Fund Direct Growth | 4 | 10.1% | 7.7% | 6,232.07 |
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.59% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.77% |
HDFC Bank Ltd. | Financial | Debenture | 4.72% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.67% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.65% |
Export-Import Bank Of India | Financial | Bonds | 4.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.64% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.63% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.62% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.62% |
Bajaj Finance Ltd. | Financial | Debenture | 4.61% |
The Federal Bank Ltd. | Financial | CD | 4.31% |
Indian Bank | Financial | CD | 4.31% |
Canara Bank | Financial | CD | 4.31% |
GOI | Sovereign | GOI Sec | 3.83% |
GOI | Sovereign | GOI Sec | 3.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.85% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Anindya SarkarJan 2025 - PresentView details
Anindya Sarkar
Jan 2025 - Present
View details
Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Also manages these schemes
Shrenuj ParekhJan 2025 - PresentView details
Shrenuj Parekh
Jan 2025 - Present
View details
Education
Mr. Parekh has done B.Com and CA
Experience
Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Short Duration Fund Direct Growth
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Karnataka
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