45425
41236
Union Short Duration Fund - Direct (G)
5.19
0.21
0.40
1.98
3.22
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.05
5.19
Union Short Duration Fund - Direct (G)
1.05
5.19
1.04
3.5
1 Year
Union Short Duration Fund - Direct (G)
-
NAV
11.04
27 Jul 2026
-
0.20%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
100 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.19%
- 6.87
- 1.82Alpha
- 0.55SD
- 0.07Beta
- 0.76Sharpe
- 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
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 18,994
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,154
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 9,279
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 14,482
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 2,106
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,268
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,847
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,420
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 206
-
- Equity
- Value Fund
- AUM - ₹ 394
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of Union Short Duration Fund - Direct (G) is 0.36 % as of 27 Jul 2026
The AUM of Union Short Duration Fund - Direct (G) 0 CR as of 27 Jul 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 - 17.60%
- I O C L - 9.09%
- REC Ltd - 9.02%
- Power Fin.Corpn. - 8.99%
- Jio Credit - 8.96%
The top sectors Union Short Duration Fund - Direct (G) has invested in are
- - 0%