Union Short Duration Fund Regular Growth

Fixed IncomeShort Duration

10.78

0.00(0.04%)

NAV as on 20 Apr, 2026

CAGR

6.36%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

AUM (Crs.)97.85
Expense Ratio0.71 %
Sharpe Ratio / Category Average- / 0.38
Standard Deviation / Category Average- / 1.44
Beta / Category Average- / 1.32
Portfolio Turnover / Category Average41.55 / 215.34
Top 5 Debt Holdings Wt.75.99
Top 10 Debt Holdings Wt.125.69
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anindya Sarkar, Shrenuj Parekh
Launch Date31 Jan, 2025
BenchmarkCRISIL Short Duration Debt A-II TR INR

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

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