Union Short Duration Fund
Current Fund Size :
N.A.
₹10.56
NAV
5.5%
Overall Return
0.02%
1-Day Change
0.33%
Expense Ratio
₹ 511 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
8 m since Jan 15, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.96% |
| 2 | Bajaj Finance Ltd. | Financial | Debenture | 4.94% |
| 3 | Export-Import Bank Of India | Financial | Bonds | 4.94% |
| 4 | Power Finance Corporation Ltd. | Financial | Debenture | 2.95% |
| 5 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.99% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Short Duration Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 511 Cr | 8 m | 0.33% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.57% | 0.62% |
| 2 | 3 Months | 1.24% | 1.26% |
| 3 | 6 Months | 4.03% | 4.02% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Corporate Bond Fund | 525 Cr | 8.08% | View Detail | |
| 2 | Union Money Market Fund | 174 Cr | 7.44% | View Detail | |
| 3 | Union Gilt Fund | 141 Cr | 3.51% | View Detail | |
| 4 | Union Liquid Fund | 5,784 Cr | 6.89% | View Detail | |
| 5 | Union Dynamic Bond Fund | 106 Cr | 4.4% | View Detail | |
| 6 | Union Overnight Fund | 445 Cr | 6.09% | View Detail |
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