Union Short Duration Fund Regular IDCW-Reinvestment | Union Short Duration Fund NAV Today [10.70], Performance & History

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Debt Short Duration Regular

Regular

Direct

1 Year Absolute Returns

5.72% ↑

NAV (₹) on 27 Mar 2026

10.70

1 Day NAV Change

-0.13%

Risk Level

Moderate Risk

Rating

Union Short Duration Fund is a Debt mutual fund categorized under STP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Jan 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 132.52 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 132.52 Cr

Debt

307.37%

Money Market & Cash

34.77%

Other Assets & Liabilities

58.67%

Sector Holdings

Sectors	Weightage
Debt	17.31%
Treps/Reverse Repo	15.36%
Finance - Term Lending Institutions	15.04%
Finance - Banks - Public Sector	11.29%
Finance - Banks - Private Sector	11.14%
Net Receivables/(Payables)	9.97%
Refineries	7.57%
Government Securities	7.44%
Telecom Equipment	3.75%
Others	1.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI 7.32% 2030	14.52%	₹ 20.77	Others
Small Industries Development Bank of India	10.55%	₹ 15.09	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	10.43%	₹ 14.92	Finance - Term Lending Institutions
Export-Import Bank of India	9.19%	₹ 13.14	Others
Indian Oil Corporation Ltd.	7.07%	₹ 10.11	Refineries
REC Ltd.	7.05%	₹ 10.08	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	7.05%	₹ 10.08	Finance - Banks - Public Sector
Jio Credit Ltd.	6.93%	₹ 9.92	Others
GOI 6.48% 2035	6.89%	₹ 9.86	Others
TREPS	6.16%	₹ 8.81	Others
GOI 7.10% 2034	3.58%	₹ 5.13	Others
Bharti Telecom Ltd.	3.49%	₹ 4.99	Telecom Equipment
Bank of Baroda	3.43%	₹ 4.90	Finance - Banks - Public Sector
HDFC Bank Ltd.	3.42%	₹ 4.89	Finance - Banks - Private Sector
Corporate Debt Mkt Devp. Fund-A2	1.05%	₹ 1.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.86%	5.72%	-	-
Category returns	3.55%	6.03%	13.28%	20.88%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.39	6.94%	26.04%	40.84%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.61	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.08	6.79%	25.38%	38.32%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.19	-0.01%	0.03%	0.02%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.19	-0.01%	0.03%	0.02%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Short Duration Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Short Duration Fund Regular IDCW-Reinvestment is ₹10.70 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Short Duration Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Short Duration Fund Regular IDCW-Reinvestment is ₹132.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Short Duration Fund Regular IDCW-Reinvestment?

Union Short Duration Fund Regular IDCW-Reinvestment has delivered returns of 5.72% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Short Duration Fund Regular IDCW-Reinvestment?

Union Short Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Short Duration Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Short Duration Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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