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Union Mutual Fund

Union Short Duration Fund Direct-Growth

NAV
returns change indicator
10.2890
as on 08 May 2025, 11:11 PM
-0.0162(0.16%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,02,624
star
1,02,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,737
Profit (absolute return)
2.74%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.74%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Short Duration Fund Direct-Growth
Union Short Duration Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
721.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.45%
Expense Ratio
Plan
Growth
5.99%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Cash Holding
10.48%
75.66 Cr
Others
89.52%
646.31 Cr

About Union Short Duration Fund Direct-Growth

Union Short Duration Fund Direct-Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹721.97 Crores and the latest NAV decalared is ₹10.289 as on 09 May 2025 at 6:23 pm.
Union Short Duration Fund Direct-Growth scheme return performance is 2.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:721.97 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
18,837.14 Cr
AUM
90
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402