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F&O
1M
6M
All
NAV: 05 Sep 2025
₹10.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹658.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Debenture | 4.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.91% |
Indian Oil Corporation Ltd. | Energy | NCD | 3.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.87% |
Tata Cleantech Capital Ltd | Financial | Debenture | 3.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.86% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.86% |
Export-Import Bank Of India | Financial | Bonds | 3.86% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.86% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.86% |
Bajaj Finance Ltd. | Financial | Debenture | 3.85% |
REC Ltd. | Financial | Bonds | 3.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.80% |
Axis Bank Ltd. | Financial | CD | 3.67% |
Punjab National Bank | Financial | CD | 3.65% |
GOI | Sovereign | GOI Sec | 3.20% |
Bajaj Finance Ltd. | Financial | Bonds | 3.13% |
REC Ltd. | Financial | Bonds | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.30% |
Jio Credit Ltd. | Financial | Debenture | 2.28% |
GOI | Sovereign | GOI Sec | 1.57% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
GOI | Sovereign | GOI Sec | 0.79% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.0% | 0.8% | 4.3% | 4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.3% | 7.7% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.3% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.4% | 7.4% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
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 Growth
VS
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