Union Short Duration Fund

Union Short Duration Fund

Debt

Union Mutual Fund

Short Duration

Get the latest NAV of Union Short Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.76

NAV as on 25 Mar 2026

6.62%/per year

Since Inception

Absolute Gain%

▲▼

7 people have invested ₹ 23.4K in Union Short Duration Fund in the last three months

Union Short Duration Fund Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Short Duration Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.18%
0.63%
1.94%
6.45%
--
--
Short Duration Index
-0.42%
0.32%
1.69%
5.85%
6.04%
5.54%
Short Duration Avg
-0.43%
0.32%
1.57%
5.79%
7.13%
6.24%
Best in Short Duration
0.04%
0.93%
2.53%
7.27%
8.07%
10.63%
Worst in Short Duration
-0.39%
0.51%
1.94%
6.03%
7.15%
5.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Short Duration Fund
-
137Cr
0.33%
6.45%
-
--
--
--
--
--
ICICI Prudential Short Term Fund
1/14
22,852Cr
0.45%
7.27%
8.07%
0.65
1.04
2.01
5.18
3.27
Axis Short Duration Fund
2/14
11,860Cr
0.38%
7.17%
7.88%
0.28
1.32
1.52
3.49
2.00
HDFC Short Term Debt Fund
3/14
17,271Cr
0.4%
6.87%
7.77%
0.20
1.24
1.44
3.09
1.60
See all

Union Short Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Union Short Duration Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 28.8% to 30.7%
Cash allocation has gone up from 28.8% to 30.7%
Debt allocation has gone down from 70.4% to 68.3%
Debt allocation has gone down from 70.4% to 68.3%

Union Short Duration Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
73.1%
Government
23.9%
Cash Equivalent
3%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

40%

Government

36%

Jan'26

Corporate

70%

Government

24%

Union Short Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.33%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹137 Cr
Inception Date31 January, 2025
Min Lumpsum/SIP₹1,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
41.55%
Risk
Risk meter
pointer
Low to Moderate Risk

About Union Short Duration Fund

Union Short Duration Fund is a debt fund. This fund was started on 31 January, 2025. The fund is managed by Anindya Sarkar, Shrenuj Parekh. This fund is suitable to keep your money safe.

Key Parameters

  1. Union Short Duration Fund has ₹137 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Union Short Duration Fund has given a CAGR return of 6.62% since inception. Over the last 1 year the fund has given a CAGR return of 6.45%.

Holdings

Union Short Duration Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Export Import Bank Of India, National Bank For Agriculture And Rural Development, Rec Limited, Indian Oil Corporation Limited, Power Finance Corporation Limited

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Union Short Duration Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Short Duration Fund has no lock in period.

Fund Manager

Anindya Sarkar

Fund Manager of Union Short Duration Fund, since 31 January 2025

Shrenuj Parekh

Fund Manager of Union Short Duration Fund, since 31 January 2025

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 137.2 Cr
₹ 199.4 Cr
₹ 479.4 Cr
  • AUM of the fund stands at 137.2 Cr as of Feb'26
  • AUM decreased by 62.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Union Short Duration Fund

How do I invest in Union Short Duration Fund?

INDmoney makes it simple to invest in the Union Short Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Short Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Short Duration Fund?

The NAV of the fund today is ₹10.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Short Duration Fund fund has generated a return of 6.45% in 1 year

Who is the fund manager of Union Short Duration Fund?

The fund managers are Anindya Sarkar, Shrenuj Parekh.

What is the expense ratio of the fund?

The expense ratio is 0.33%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹137 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Short Duration Fund?

The top 3 holdings of the fund are Export Import Bank Of India(9.86%), National Bank For Agriculture And Rural Development(7.58%), Rec Limited(7.58%)