Union Short Duration Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 29-01-2025
Minimum Investment: 1000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 681.35 As on (30-05-2025)
Expense Ratio: 0.73% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
NAV as on 25-07-2025
10.4713
-0.0062
CAGR Since Inception
4.63%
CRISIL Short Duration Debt A-II Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Short Duration Fund - Regular Plan - Growth Option | - | - | - | - | 4.63 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.3 | 6.82 | 5.57 | 6.3 | 6.32 |
Funds Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj Parekh
RETURNS CALCULATORS for Union Short Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Short Duration Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Short Duration Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 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 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.81 | 7.56 | 7.24 | 6.0 | 7.16 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.77 | 7.58 | 7.25 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.62 | 7.45 | 7.28 | 5.85 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.6 | 7.39 | 7.1 | 5.95 | 7.02 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.55 | 7.37 | 7.11 | 5.69 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.53 | 7.36 | 7.08 | 5.65 | 6.59 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.52 | 7.35 | 7.08 | 5.6 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Short Duration Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Short Duration Fund - Regular Plan - Growth Option | - | - | - | - | 6.63 | 3.09 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |