45425
41236
Union Short Duration Fund - Direct (G)
5.48
0.29
1.69
2.16
2.80
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.05
5.48
Union Short Duration Fund - Direct (G)
1.05
5.1
1.04
3.5
1 Year
Union Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.99
25 Jun 2026
-
0.15%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.33%
Expense Ratio -
110 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.48%
- 7.01
- 0.90Alpha
- 0.47SD
- 0.06Beta
- 0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Short Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Union Short Duration Fund - Direct (G) is ₹10.0087 as of 25 Jun 2026
The expense ratio of Union Short Duration Fund - Direct (G) is 0.33 % as of 25 Jun 2026
The AUM of Union Short Duration Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of Union Short Duration Fund - Direct (G) is 500
The top stock holdings of Union Short Duration Fund - Direct (G) are
- TREPS - 13.28%
- I O C L - 10.01%
- GSEC2031 - 9.93%
- Power Fin.Corpn. - 9.88%
- REC Ltd - 9.87%
The top sectors Union Short Duration Fund - Direct (G) has invested in are
- - 0%