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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.2798+0.06% 1 day change | 2.71% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.45% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹543 Crs |
Lock-in | No Lockin |
Age | 3 m since Jan 15, 2025 |
Benchmark | CRISIL Short Duration Debt A-II Index |
Min. investment | Lump. ₹5000 |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 1.72% | 1.75% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 62.36%
SOV 14.23%
A1+ 12.93%
Cash & Call Money 10.48%
GOI 14.23%
Larsen & Toubro Ltd. 4.77%
HDFC Bank Ltd. 4.72%
Jamnagar Utilities and Power Pvt. Ltd. 4.67%
Debenture 38.239999999999995%
Bonds 19.470000000000002%
GOI Securities 14.23%
Certificate of Deposit 12.93%
Others 7.06%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Union Short Duration Fund | N.A. | ₹543 Crs | 3 m | 0.45% |
ICICI Prudential Short Term Fund | N.A. | ₹20,428 Crs | 12 yrs 3 m | 0.45% |
UTI Short Duration Fund | N.A. | ₹2,566 Crs | 12 yrs 3 m | 0.42% |
Sundaram Short Duration Fund | N.A. | ₹202 Crs | 12 yrs 3 m | 0.31% |
Aditya Birla Sun Life Short Term Fund | N.A. | ₹8,068 Crs | 12 yrs 3 m | 0.37% |
Baroda BNP Paribas Short Duration Fund | N.A. | ₹204 Crs | 12 yrs 3 m | 0.38% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Union Short Duration Fund | 1.72% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Short Term Fund | 1.72% | 5.06% | 9.76% | 8.27% | 7.8% | 8.34% |
UTI Short Duration Fund | 1.71% | 4.82% | 9.42% | 7.65% | 8.15% | 6.95% |
Sundaram Short Duration Fund | 1.74% | 4.95% | 9.95% | 7.56% | 8.42% | 7.09% |
Aditya Birla Sun Life Short Term Fund | 1.79% | 5.14% | 10.04% | 7.92% | 7.93% | 8.15% |
Baroda BNP Paribas Short Duration Fund | 1.84% | 5.06% | 9.9% | 7.6% | 6.77% | 7.84% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Union Short Duration Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Short Term Fund | 0.86 | 1.47 | 1.69 | 2.08 |
UTI Short Duration Fund | 0.95 | 1.9 | 0.89 | 1.18 |
Sundaram Short Duration Fund | 1.03 | 2.1 | 0.74 | 1.01 |
Aditya Birla Sun Life Short Term Fund | 1.01 | 1.9 | 1.04 | 1.41 |
Baroda BNP Paribas Short Duration Fund | 1.25 | 2.67 | 0.5 | 0.52 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Union Gilt Fund | N.A. | ₹129 Crs | 12.63% | N.A. |
Union Dynamic Bond Fund | N.A. | ₹78 Crs | 12.12% | 7.6% |
Union Corporate Bond Fund | N.A. | ₹320 Crs | 10.04% | 7.01% |
Union Money Market Fund | N.A. | ₹167 Crs | 7.81% | 6.94% |
Union Liquid Fund | N.A. | ₹3,206 Crs | 7.39% | 6.93% |
Union Overnight Fund | N.A. | ₹253 Crs | 6.58% | 6.34% |
The current Net Asset Value (NAV) of the Union Short Duration Fund - Direct Growth plan is approximately ₹10.2798 as of Apr 23, 2025.
The Union Short Duration Fund - Direct Growth has an expense ratio of 0.45%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Union Short Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹543 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Union Short Duration Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 14.23% |
Larsen & Toubro Ltd. | 4.77% |
HDFC Bank Ltd. | 4.72% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Union Short Duration Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 62.36% |
SOV | 14.23% |
A1+ | 12.93% |
This is a Short Duration fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Union Short Duration Fund is complete.
Redeeming your investments in Union Short Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Union Short Duration Fund from anywhere else, you can go to the fund house website and put a request through it.