Union Short Duration Fund Regular-Growth

Fund Details

NAV 10.6371

Sub-Type Short Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.89

Fund Size(in Crores) 479.43

Fund Performance

1 Month -0.1%

3 Month 1.12%

6 Month 2.28%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.73%) Market Cap Large Cap 77.48 Mid Cap 2.87 Small Cap 18.38 Top Sectors Financial 31.71 Energy 12.11 Technology 9.19 Services 8.02 Communication 6.6 Automobile 6.45 Construction 4.77 Consumer Staples 4.64 Consumer Discretionary 4.48 Healthcare 3.39 Insurance 2.23 Capital Goods 1.82 Materials 1.65 Metals & Mining 1 Unclassified 0.67 Top Holding LTIMindtree 1.18 Tata Consultancy 2.28 Tata Capital 1.66 Bajaj Finance 1.71 Maruti Suzuki India 1.99 Canara Robeco Asset Management Company 0.67 Restaurant King 0.82 ITC 2.4 JSW Cement 0.39 Aptus Value Housing Finance India 1.01 Tech Mahindra 1.11 Titan Company 0.9 Larsen & Toubro 3.22 Canara HSBC Life Insurance Company 0.8 SBI Life Insurance Company 1.43 Infosys 4.63 Interglobe Aviation 1.56 HDFC Bank 9.63 Kotak Mahindra Bank 2.1 REC 1.19 Bharti Airtel 5.14 Eternal 1.29 State Bank of India 2.98 ONGC 1.2 Mahindra & Mahindra 2.42 Cholamandalam Financial 1.52 Indus Towers 1.45 Whirlpool Of India 1.34 Brigade Hotel Ventures 1.35 GNG Electronics 1.09 Sun Pharmaceutical Industries 1.33 GK Energy 0.14 Sudeep Pharma 0.53 Tenneco Clean Air India 0.6 Euro Pratik Sales 1.14 Indiqube Spaces 1.38 Trent 0.56 Varun Beverages 1.27 CG Power 1.68 Axis Bank 2.26 Power Grid Corporation Of India 1.25 Sambhv Steel Tubes 1 ICICI Bank 6.41 Solarworld Energy Solutions 1.01 Bajaj Holdings & Invest. 1.24 NTPC 1.41 Reliance Industries 7.23 Grasim Industries 1.26 DLF 1.55 JB Chemicals 1.54 Samvardhana Motherson 1.44 Flair Writing Industries 0.97 Sagility 1.07

Debt & Others (1.26%) Sector Allocation Net Receivables 0.45 Reverse Repo/CBLO 0.81 Debt Credit Ratings Debt Category Others 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anindya Sarkar

Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.

Shrenuj Parekh

Education Mr. Parekh has done B.Com and CA

Experience Prior to joining Union Mutual Fund, Crisil Ltd, Axis Bank and Deloitte

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-01-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.