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Union Short Duration Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 100.5 Cr.
NAV as on 23 oct, 2026
₹ 10.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Short Duration Fund Regular-idcw
Inception Date
31 Jan 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
86.89%
Cash
13.11%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Industrials
Healthcare
Technology
Portfolio Updated on: 23 oct, 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 | 0.14% | NA | 0.85% |
| 6 Months | 1.85% | NA | 4.31% |
| 9 Months | 2.98% | NA | 6.10% |
| 1 Year | 3.41% | 3.41% | 8.01% |
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 ₹100.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
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 Fund Direct-growth | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-growth | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Monthly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Quarterly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Direct-idcw Quarterly | 270.7 | -0.54% | +0.30% | +2.16% | +4.22% | +7.46% | +10.70% |
| Bank Of India Short Term Fund Regular-growth | 270.7 | -0.59% | +0.15% | +1.84% | +3.60% | +6.86% | +10.15% |
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 Direct-growth | 100.5 | -0.34% | +0.25% | +2.08% | +3.80% | — | — |
| Union Short Duration Fund Regular-growth | 100.5 | -0.37% | +0.14% | +1.85% | +3.41% | — | — |
| Union Short Duration Fund Direct-idcw | 100.5 | -0.34% | +0.25% | +2.08% | +3.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 19,174.7 | -0.67% | +0.06% | +1.83% | +4.19% | +6.84% | +6.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | -0.62% | +0.21% | +2.14% | +4.82% | +7.47% | +6.95% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | -0.62% | +0.21% | +2.14% | +4.82% | +7.47% | +6.95% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | -0.67% | +0.06% | +1.83% | +4.19% | +6.84% | +6.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | -0.56% | +0.07% | +1.96% | +4.23% | +7.21% | +6.43% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | -0.58% | -0.01% | +1.80% | +3.91% | +6.90% | +6.06% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | -0.56% | +0.07% | +1.96% | +4.23% | +7.21% | +6.43% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | -0.58% | -0.01% | +1.80% | +3.91% | +6.90% | +6.06% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | -0.58% | -0.01% | +1.80% | +3.91% | +6.90% | +6.06% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | -0.56% | +0.07% | +1.96% | +4.23% | +7.21% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-growth | ₹30.97 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-growth | ₹30.97 | +7.46% | +10.70% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.46% | +10.70% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.06 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.06 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Monthly | ₹15.06 | +7.46% | +10.70% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Quarterly | ₹14.28 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Direct-idcw Quarterly | ₹14.28 | +7.46% | +10.70% | — |
| Bank Of India Short Term Fund Regular-growth | ₹28.27 | +6.86% | +10.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.97 |
| 22 Oct 2026 | ₹10.97 |
| 03 Aug 2026 | ₹10.98 |
| 31 Jul 2026 | ₹10.97 |
| 30 Jul 2026 | ₹10.97 |
| 29 Jul 2026 | ₹10.97 |
| 28 Jul 2026 | ₹10.98 |
| 27 Jul 2026 | ₹10.97 |
| 24 Jul 2026 | ₹10.95 |
| 23 Jul 2026 | ₹10.95 |
| 22 Jul 2026 | ₹10.95 |
| 21 Jul 2026 | ₹10.96 |
| 20 Jul 2026 | ₹10.95 |
| 17 Jul 2026 | ₹10.95 |
| 16 Jul 2026 | ₹10.95 |
| 15 Jul 2026 | ₹10.95 |
| 14 Jul 2026 | ₹10.94 |
| 13 Jul 2026 | ₹10.97 |
| 10 Jul 2026 | ₹10.97 |
| 09 Jul 2026 | ₹10.95 |
| 08 Jul 2026 | ₹10.95 |
| 07 Jul 2026 | ₹10.97 |
| 06 Jul 2026 | ₹10.98 |
| 03 Jul 2026 | ₹10.97 |
| 02 Jul 2026 | ₹10.97 |
| 01 Jul 2026 | ₹10.96 |
| 30 Jun 2026 | ₹10.96 |
| 29 Jun 2026 | ₹10.95 |
| 25 Jun 2026 | ₹10.94 |
| 24 Jun 2026 | ₹10.92 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹100.5 Cr
Since Launch
This Fund
Category Average
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