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Union Short Term Fund Direct Growth
NAV: 18 Sep '26
₹11.07
Min. for SIP
₹500
Fund size (AUM)
₹112.31 Cr
Expense ratio
0.35%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,048 | +0.32% | |
| 6 months | ₹30,000 | ₹30,418 | +1.39% | |
| 1 year | ₹60,000 | ₹61,498 | +2.50% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.24% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 8.89% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 8.77% |
| REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 8.72% |
| POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC | Financial | Debenture | 8.71% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 8.61% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 7.11% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.88% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 6.88% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 4.46% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.45% |
| Net Receivables | Unspecified | Net Receivables | 2.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.37% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.5% | +5.1% | +10.7% |
| Category average (Debt Short Duration) | -- | -- | +7.4% | -- |
| Rank (Debt Short Duration) | 25 | 25 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ASAnindya SarkarJan 2025 - PresentView details
AS
Anindya Sarkar
Jan 2025 - Present
View details
SPShrenuj ParekhJan 2025 - PresentView details
SP
Shrenuj Parekh
Jan 2025 - Present
View details
About Union Short Term Fund Direct Growth
Union Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.07.
The Union Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to 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.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#27 in India
Total AUM₹28,967.20 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,