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  • Union Short Duration Fund - Regular Plan - IDCW Option

Union Short Duration Fund - Regular Plan - IDCW Option

Category: Debt: Ultra Short Duration
Launch Date: 29-01-2025
Asset Class: Debt
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.73% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 681.35 Cr As on (30-05-2025)
Turn over:
NAV (₹): 10.4003 ₹ -0.01 ( -0.0856%)
as on 11-06-2025
CAGR Since Inception - 3.92%
CRISIL Short Duration Debt A-II Index - 6.37%

Fund Managers

FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh


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.

PERFORMANCE of Union Short Duration Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Short Duration Fund - Regular Plan - IDCW Option - - - - 3.92
Benchmark - - - - -
Debt: Ultra Short Duration 7.41 6.76 5.57 6.33 6.26

RETURNS CALCULATOR for Union Short Duration Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Short Duration Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Short Duration Fund - Regular Plan - IDCW Option - - - - 6.88 3.44
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Short Duration Fund Reg Gr 29-01-2025 0.0 0.0 0.0 0.0 0.0
ABSL Savings Gr Reg 27-11-2001 8.16 7.77 7.33 6.23 7.16
ABSL Savings Retail Gr 27-11-2001 8.16 7.77 7.33 6.23 7.16
ABSL Savings Discipline Advtg 27-11-2001 7.9 7.6 7.17 6.12 7.19
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.88 7.6 7.17 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 01-06-2018 7.75 7.5 7.26 5.81 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.71 7.43 7.04 6.06 7.07
HSBC Ultra Short Duration Gr 29-01-2020 7.69 7.41 7.06 5.68 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.67 7.4 7.03 5.68 6.61
HDFC Ultra Short Term Gr 05-09-2018 7.66 7.39 7.01 5.8 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Short Duration Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)