Union Short Duration Fund
NAV
₹11.05
as of 21 Aug 2026
Union Short Duration Fund is an open-ended Short Duration Fund scheme from Union Mutual Fund managing ₹101 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.05 as of 21 Aug 2026. The expense ratio is 0.28% a year. Managed by Anindya Sarkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹101 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 31 Jan 2025
- ISIN
- INF582M01KO3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Union Short Duration Fund
₹111
+11% on ₹100 over 1.5 yrs
Short Duration Fund average
₹110
+10% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.47% | – | – |
| 6 months | 2.68% | – | – |
| 1 year | 5.34% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.0%
- Median
- 5.5%
- Best
- 7.4%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Bonds
56.6%
Cash
42.0%
Other
1.4%
Whole-portfolio split, as of 15 Jul 2026.
What it owns
13 positions · top 10 = 58.0%
Top holdings
- Treps17.60%
- Indian Oil Corporation Limitedmatures 6 Jan 20309.09%
- REC Ltd.9.02%
- Power Finance Corporation Limitedmatures 16 Dec 20308.99%
- Jio Credit Limitedmatures 26 May 20288.96%
- 6.68% Govt Stock 2040matures 7 Jul 20408.82%
- Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)matures 3 May 20278.68%
- National Bank For Agriculture And Rural Developmentmatures 24 Mar 20287.26%
- Bank Of Barodamatures 3 Aug 20276.94%
- Canara Bankmatures 3 Nov 20276.93%
Holdings as of 15 Jul 2026. Portfolio turnover 41.5% a year.
The debt it holds
- Yield to maturity
- 6.89% vs category 7.22%
- Modified duration
- 2.68 yrs vs category 2.27 yrs
- Average maturity
- 4.74 yrs vs category 3.32 yrs
- Average coupon
- 7.12%
- Government securities
- 20.5%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹569 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Short Duration Fund?
- ₹11.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Short Duration Fund?
- 0.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is Union Short Duration Fund?
- ₹101 crore under management as of 31 Jul 2026, in the Short Duration Fund category.
- How risky is Union Short Duration Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Union Short Duration Fund?
- Anindya Sarkar, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Short Duration Fund funds
- ICICI Prudential Short Term Fund₹19,260 crore
- HDFC Short Term Debt Fund₹15,081 crore
- Kotak Bond Short Term Fund₹14,292 crore
- SBI SHORT TERM DEBT FUND₹14,001 crore
- LIC MF Short Duration Fund₹128 crore
- JioBlackRock Short Duration Fund₹112 crore
- Groww Short Term Fund₹96 crore
- Mahindra Manulife Short Duration Fund₹82 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.