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Union Mutual Fund · Debt: Ultra Short Duration
Union Short Duration Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.76%Inception · 29-01-2025
NAV
₹10.97
+0.13% · as of 10-07-2026
Since inception
6.60%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹110 Cr
AUM
Expense ratio
0.76%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.60% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
7.25% Indian Oil Corporation Ltd (06/01/2030)9.00%
7.08% Jio Credit Ltd (26/05/2028)8.96%
6.36% GOI 2031 (16-Feb-2031)8.95%
REC Ltd.8.94%
Power Finance Corporation Ltd.8.87%
ICICI Bank Limited (08/03/2027)8.61%
7.48% National Bk for Agriculture & Rural Dev.7.24%
Bank of Baroda (08/03/2027)6.88%
Canara Bank (11/03/2027)6.88%
HDFC Bank Limited (09/03/2027)6.88%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,02,580
Invested: ₹12,00,000
Gained: ₹5,02,580
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anindya Sarkar, Shrenuj Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153240
ISIN (Growth)
INF582M01KK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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