Union Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹345 Cr

Expense Ratio

0.33%

ISIN

INF582M01KO3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

31 Jan 2025

About this fund

Union Short Duration Fund Direct Growth is a Short Duration mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 11 months and 21 days, having been launched on 31-Jan-25.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 345.11 Crores, and an expense ratio of 0.33%.

Union Short Duration Fund Direct Growth has given a CAGR return of 6.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.79% in debts, and 5.54% in cash & cash equivalents.
You can start investing in Union Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.85%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹323.67 Cr	93.79%
Others	₹21.44 Cr	6.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹54.03 Cr	24.41%
Net Receivable / Payable	Cash - Collateral	₹-41.76 Cr	18.87%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹25.4 Cr	11.48%
Tata Capital Limited	Bond - Corporate Bond	₹25.3 Cr	11.43%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹20.77 Cr	9.38%
Bajaj Finance Limited	Bond - Corporate Bond	₹20.43 Cr	9.23%
Mankind Pharma Limited	Bond - Corporate Bond	₹20.23 Cr	9.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.15 Cr	6.84%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.01 Cr	6.78%
Jio Credit Limited	Bond - Corporate Bond	₹14.93 Cr	6.74%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.15 Cr	4.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.11 Cr	4.57%
Rec Limited	Bond - Corporate Bond	₹10.1 Cr	4.56%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹9.91 Cr	4.48%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹5.14 Cr	2.32%
Bharti Telecom Limited	Bond - Corporate Bond	₹4.99 Cr	2.25%
Corporate Debt Mkt Devp. Fund-A2	Mutual Fund - Open End	₹1.49 Cr	0.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹171.8 Cr	77.60%
Cash - Repurchase Agreement	₹54.03 Cr	24.41%
Cash - Collateral	₹-41.76 Cr	18.87%
Bond - Gov't/Treasury	₹35.83 Cr	16.18%
Mutual Fund - Open End	₹1.49 Cr	0.67%

Risk & Performance Ratios

Fund Managers

Anindya Sarkar

Since January 2025

Shrenuj Parekh

Since January 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF582M01KO3

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹345 Cr

Age

11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Duration Debt A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹345.11 Cr	-
Union Short Duration Fund Regular Growth Low Risk	0.7%	0.0%	₹345.11 Cr	-
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4441.96 Cr	7.7%
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹130.00 Cr	7.7%
Groww Short Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹130.00 Cr	6.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1121.31 Cr	7.7%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹23472.80 Cr	8.2%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹189.66 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.6%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9723.46 Cr	8.0%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18022.01 Cr	7.6%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹264.03 Cr	7.7%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹264.03 Cr	6.6%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹434.55 Cr	6.5%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹17515.84 Cr	7.3%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹290.76 Cr	6.6%
Baroda BNP Paribas Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.07 Cr	7.0%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹86.50 Cr	7.5%
JM Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹86.50 Cr	6.7%
Invesco India Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹1121.31 Cr	7.0%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12707.93 Cr	8.1%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3181.38 Cr	7.3%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18078.88 Cr	7.7%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10574.78 Cr	7.9%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹290.76 Cr	7.2%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.07 Cr	7.6%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17515.84 Cr	7.8%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3369.17 Cr	7.2%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹434.55 Cr	7.1%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3905.96 Cr	7.4%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4441.96 Cr	7.2%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3181.38 Cr	6.9%
TrustMF Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹102.43 Cr	7.1%
TrustMF Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹102.43 Cr	7.6%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹10574.78 Cr	7.2%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹18022.01 Cr	6.8%
Sundaram Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹189.66 Cr	6.9%
DSP Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹3905.96 Cr	6.7%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹18078.88 Cr	7.3%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹9723.46 Cr	7.3%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹97.84 Cr	7.8%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹97.84 Cr	6.7%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹23472.80 Cr	7.6%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹588.90 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk	0.8%	0.0%	₹10381.96 Cr	7.1%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹3369.17 Cr	6.3%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹588.90 Cr	6.9%
Axis Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹12707.93 Cr	7.6%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹27,055 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹197.84 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1000.26 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.84 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹121.00 Cr	-
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹345.11 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹457.35 Cr	-7.2%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	24.9%
Union Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹537.13 Cr	7.4%
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹81.46 Cr	8.1%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1113.56 Cr	0.4%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.9%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1743.98 Cr	0.3%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹688.66 Cr	8.6%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	10.2%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1322.01 Cr	8.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1347.19 Cr	7.8%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹143.99 Cr	6.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.86 Cr	6.6%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹903.87 Cr	8.0%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹102.69 Cr	3.4%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2401.95 Cr	7.5%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6684.74 Cr	6.5%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1633.88 Cr	9.2%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹106.56 Cr	2.4%
Union Largecap Fund Direct Growth Very High Risk	1.6%	1.0%	₹471.36 Cr	7.6%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹191.83 Cr	10.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹607.13 Cr	7.4%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹690.27 Cr	5.7%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹411.71 Cr	2.5%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.34 Cr	7.2%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹943.23 Cr	7.7%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Union Short Duration Fund Direct Growth?

The NAV of Union Short Duration Fund Direct Growth, as of 19-Jan-2026, is ₹10.69.

What is the portfolio composition of Union Short Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 93.79% in bonds, and 5.54% in cash and cash equivalents.

Who manages the Union Short Duration Fund Direct Growth?

The fund managers responsible for Union Short Duration Fund Direct Growth are:-

Anindya Sarkar
Shrenuj Parekh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Short Duration Fund Direct Growth

Fund Overview