Mutual Fund Details
Union Short Duration Fund Direct-IDCW Transfer
NAV
₹10.8099
as on 04 May 2026, 11:21 PM
₹0.0090(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,619
₹1,04,987
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,987
Profit (absolute return)
4.99%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.68%
In the last 3 months
0.73%
In the last 6 months
1.42%
In the last 1 year
4.99%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Union Short Duration Fund Direct-IDCW Transfer
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
33.06%
₹32.35 Cr
Others
66.94%
₹65.50 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
REC Ltd.
10.23%
₹10.01 Cr
Indian Oil Corporation Ltd.
10.18%
₹9.96 Cr
Jio Credit Ltd.
10.06%
₹9.84 Cr
Small Industries Devp. Bank of India Ltd.
10.02%
₹9.80 Cr
Others
59.51%
₹58.23 Cr
View All
View All
This fund's returns:
4.99%Return Duration
1 Year
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
3.24%
6.16%
1Y Returns
6.16
Axis Short Term Direct Fund-Growth
DebtShort Duration
Min. Investment
₹21
Category Returns
3.24%
6.16%
1Y Returns
5.92
Mahindra Manulife Short Duration Fund Direct - Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
3.24%
6.16%
1Y Returns
5.71
AboutUnion Short Duration Fund Direct-IDCW Transfer
Union Short Duration Fund Direct-IDCW Transfer is aDebt mutual fund scheme fromUnion Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹97.85 Crores and the latest NAV decalared is ₹10.810 as on05 May 2026 at10:08 pm.
Union Short Duration Fund Direct-IDCW Transfer scheme return performance in last 1 year is 4.99%, is 8.01% since scheme launch.
Scheme Details
| AUM: | ₹97.85 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹23,438.99 Cr
AUM
106
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone :(022) 6748 3300
Fax :022-67483400/3401/3402
Email / Website
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