Union Short Duration Fund Regular-idcw
Latest AUM
₹ 97.8 Cr.
NAV as on 29 may, 2026
₹ 10.77
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 4.94% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 5.45% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 5.12% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 7.17% |
| LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC | Industrials | Debenture | 7.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 L | Financial | Debenture | 4.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 L | Financial | Debenture | 5.34% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 4.83% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 5.34% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 5.33% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.34% | NA | 1.00% |
| 6 Months | 1.05% | NA | 4.64% |
| 9 Months | 2.89% | NA | 6.61% |
| 1 Year | 3.69% | 3.69% | 8.71% |
Union Short Duration Fund Regular-idcw is one Debt mutual fund offered by Union Mutual Fund. Launched on 31 Jan 2025, the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹97.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
Anindya Sarkar has experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Shrenuj Parekh has experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 277.8 | +0.33% | +0.52% | +1.52% | +4.44% | +7.26% | +10.51% |
| Bank Of India Short Term Income Fund Regular-growth | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 277.8 | +0.27% | +0.37% | +1.22% | +3.85% | +6.68% | +9.99% |
| Sundaram Short Duration Fund Direct-growth | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 190.4 | +0.26% | +0.65% | +1.81% | +4.58% | +7.20% | +7.79% |
| UTI Short Duration Direct-flexi Idcw | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.23% | +0.54% | +1.59% | +4.37% | +7.16% | +7.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Short Duration Fund Regular-growth | 97.8 | +0.25% | +0.34% | +1.05% | +3.69% | — | — |
| Union Short Duration Fund Direct-growth | 97.8 | +0.29% | +0.45% | +1.21% | +4.06% | — | — |
| Union Short Duration Fund Direct-idcw | 97.8 | +0.29% | +0.45% | +1.21% | +4.06% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.25% | +0.72% | +1.94% | +5.33% | +7.66% | +7.00% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.19% | +0.57% | +1.64% | +4.70% | +7.02% | +6.30% |
| Kotak Bond Short Term Fund Regular-growth | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-growth | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| Kotak Bond Short Term Fund Regular-idcw | 15,582.0 | +0.05% | +0.20% | +1.09% | +3.39% | +6.39% | +5.53% |
| Kotak Bond Short Term Fund Direct-idcw | 15,582.0 | +0.11% | +0.39% | +1.46% | +4.16% | +7.19% | +6.36% |
| HDFC Short Term Debt Fund Direct Plan-growth | 14,727.9 | +0.21% | +0.54% | +1.58% | +4.56% | +7.31% | +6.46% |
| HDFC Short Term Debt Fund-growth | 14,727.9 | +0.18% | +0.46% | +1.42% | +4.22% | +6.98% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.35 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹14.75 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹13.99 | +7.26% | +10.51% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹27.77 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.25 | +6.68% | +9.99% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.04 | +6.68% | +9.99% | — |
| Sundaram Short Duration Fund Direct-growth | ₹50.13 | +7.20% | +7.79% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.06 | +7.20% | +7.79% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.46 | +7.16% | +7.41% | — |
| Uti Short Duration Direct-growth | ₹35.23 | +7.16% | +7.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.77 |
| 27 May 2026 | ₹10.76 |
| 25 May 2026 | ₹10.76 |
| 22 May 2026 | ₹10.74 |
| 21 May 2026 | ₹10.74 |
| 20 May 2026 | ₹10.75 |
| 19 May 2026 | ₹10.75 |
| 18 May 2026 | ₹10.75 |
| 15 May 2026 | ₹10.76 |
| 14 May 2026 | ₹10.77 |
| 13 May 2026 | ₹10.77 |
| 12 May 2026 | ₹10.78 |
| 11 May 2026 | ₹10.78 |
| 08 May 2026 | ₹10.78 |
| 07 May 2026 | ₹10.78 |
| 06 May 2026 | ₹10.77 |
| 05 May 2026 | ₹10.76 |
| 04 May 2026 | ₹10.76 |
| 30 Apr 2026 | ₹10.75 |
| 29 Apr 2026 | ₹10.76 |
| 28 Apr 2026 | ₹10.77 |
| 27 Apr 2026 | ₹10.77 |
| 24 Apr 2026 | ₹10.77 |
| 23 Apr 2026 | ₹10.77 |
| 22 Apr 2026 | ₹10.78 |
| 21 Apr 2026 | ₹10.78 |
| 20 Apr 2026 | ₹10.78 |
| 17 Apr 2026 | ₹10.77 |
| 16 Apr 2026 | ₹10.78 |
| 15 Apr 2026 | ₹10.77 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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