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Mutual FundsUnion Short Duration Fund Direct - GrowthU
Union Short Duration Fund Direct - Growth
3 Months Returns
2.12%
NAV (₹) on 23 Jul 2025
10.4975
1 Day NAV Change
+0.01%About Fund
Union Short Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 31 Jan 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹715.40 crores, and the current NAV stands at ₹10.4975 as of 23 Jul 2025. The expense ratio of the fund is 0.33%.
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 34 months.
CAGR: 0.79%
Compare Now
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.50%
₹ 1.51 L
2.12%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 1,50,000
Returns
₹ 531 (0.35%)
Maturity Value
₹ 1,50,531
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns |
|---|---|---|---|---|
| Direct | 0.79% | 2.12% | ||
| Regular | 2.72% | 8.50% | 9.36% | 4.34% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 715.40
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
Inception Date
31 Jan 2025
Fund Age
0 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 717 | 658 | 725 | 768 | 847 | 898 |
| Change | -24 | -59 | 68 | 42 | 80 | 51 |
| Change % | -3.18% | -8.23% | 10.28% | 5.81% | 10.39% | 6.02% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹715.40 Cr
Cash Holding
-0.16%
Equity
100.16%
Cash
-0.16%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 23.01% | ||
| Industrials | 19.36% | ||
| Healthcare | 11.35% | ||
| Basic Materials | 11.14% | ||
| Consumer Cyclical | 10.00% | ||
| Technology | 9.80% | ||
| Consumer Defensive | 3.34% | ||
| Utilities | 3.33% | ||
| Communication Services | 3.19% | ||
| Real Estate | 3.14% | ||
| Energy | 2.49% | ||
| Other | -0.16% |
Stock Holdings
as of 30 Jun 2025
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
6.38%
3Y Returns
29.60%
5Y Returns
-
1Y Returns
6.08%
3Y Returns
29.38%
5Y Returns
-
1Y Returns
5.58%
3Y Returns
27.52%
5Y Returns
-
1Y Returns
3.89%
3Y Returns
27.17%
5Y Returns
32.73%
1Y Returns
3.51%
3Y Returns
26.93%
5Y Returns
-
Fund Managers
Name
Anindya Sarkar
Qualification
BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM
Name
Shrenuj Parekh
Qualification
NA
Fund 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
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
28
Assets Managed (₹ Cr)
₹ 20,557.04
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Top Funds from Union Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| -10.22% | 22.06% | - | |
| -4.46% | 19.62% | 21.03% | |
| 4.06% | 15.73% | 18.73% | |
| 4.01% | 15.71% | 18.68% | |
| 4.02% | 15.70% | 18.69% | |
| 4.01% | 15.68% | 18.67% | |
| 3.86% | 14.98% | 17.86% | |
| 9.30% | 8.02% | - | |
| 8.40% | 7.60% | - | |
| 8.36% | 7.51% | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
-10.22%
3Y Returns
22.06%
5Y Returns
-
1Y Returns
-4.46%
3Y Returns
19.62%
5Y Returns
21.03%
1Y Returns
4.06%
3Y Returns
15.73%
5Y Returns
18.73%
1Y Returns
4.01%
3Y Returns
15.71%
5Y Returns
18.68%
1Y Returns
4.02%
3Y Returns
15.70%
5Y Returns
18.69%
1Y Returns
4.01%
3Y Returns
15.68%
5Y Returns
18.67%
1Y Returns
3.86%
3Y Returns
14.98%
5Y Returns
17.86%
1Y Returns
9.30%
3Y Returns
8.02%
5Y Returns
-
1Y Returns
8.40%
3Y Returns
7.60%
5Y Returns
-
1Y Returns
8.36%
3Y Returns
7.51%
5Y Returns
-
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View AllFAQs
When was Union Short Duration Fund launched?
Union Short Duration Fund was launched on 31 Jan 2025.
What is the current NAV of Union Short Duration Fund?
The current NAV of Union Short Duration Fund is ₹10.4975 as of 23 Jul 2025.
What is the AUM of Union Short Duration Fund?
The latest value of AUM of Union Short Duration Fund is ₹715.40 crores as of 23 Jul 2025.
What is the rate of return of Union Short Duration Fund?
The return on investment of Union Short Duration Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Short Duration Fund?
The expense ratio of Union Short Duration Fund is 0.33%.
What is exit load of Union Short Duration Fund?
The exit load of Union Short Duration Fund is as follows:
Nil
How risky is investing in Union Short Duration Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Short Duration Fund is Moderate.
Who is the fund manager Union Short Duration Fund?
The fund manager of Union Short Duration Fund is Anindya Sarkar, Shrenuj Parekh.
What is the minimum investment required in Union Short Duration Fund?
If you wish to invest in Union Short Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in Union Short Duration Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Short Duration Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Union Short Duration Fund
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