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Union Short Duration Fund - Regular (IDCW)

Short Duration Fund • OPEN
NAV as of May 13, 2026
₹10.77
1 day change
Returns since inception
6.00%
CAGR
AUM (Fund size)
₹86 Cr
NAV: ₹ 10.77
as on May 13, 2026
Union Short Duration Fund - Regular (IDCW)

Union Short Duration Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 86 Cr
Expense ratio 0.77 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 3 m since Jan 15, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 17.17%
REC Ltd 13.71%
I O C L 13.64%
Jio Credit 13.47%
Power Fin.Corpn. 13.42%
Axis Bank 12.13%
Bharti Telecom 6.77%
GSEC2040 6.50%
CDMDF-A2 2.06%
TREPS 1.13%

Scheme Information

Union Short Duration Fund - Regular (IDCW) was launched on 15/01/2025. The fund manages ₹86 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Anindya Sarkar

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FAQs on Union Short Duration Fund - Regular (IDCW)

The current expense ratio of Union Short Duration Fund - Regular (IDCW) is 0.77%.

The AUM of Union Short Duration Fund - Regular (IDCW) is ₹86 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Short Duration Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.77.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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