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Fund Overview of Union Short Duration Fund Direct-IDCW
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₹100.5 CrAUM
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₹11.04NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Short Duration Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.25% | NA | 1.00% |
| 6 Months | 3.09% | NA | 4.64% |
| 1 Year | 5.11% | 5.11% | 8.71% |
Asset Allocation of Union Short Duration Fund Direct-IDCW
debt instruments
86.89%other assets or cash equivalents
13.11%Union Short Duration Fund Direct-IDCW is one Debt mutual fund offered by Union Mutual Fund. Launched on 31 Jan 2025, the fund aims Short term income generation and capital appreciation solution. A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. It manages assets worth ₹100.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Short Duration Fund Direct-IDCW
The portfolio allocation consists of 86.89% in debt instruments, 13.11% in other assets or cash equivalents.Managed by Shrenuj Parekh, it has delivered a return of 5.11% in the last year, a total return since inception of 6.82%.
Considering investment horizon individuals often evaluate best sip investment as part of the overall investment planning.
Union Short Duration Fund Direct-IDCW Fund Details
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Compare Union Short Duration Fund Direct-IDCW with other mutual funds in the same category
Union Short Duration Fund Direct-IDCW
Bank Of India Short Term Income Fund Direct-Growth
Bank Of India Short Term Income Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-Growth  |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹271 | 0.30% | 2.34% | 5.55% | 7.76% | 10.81% |
| Bank Of India Short Term Income Fund Regular-Growth |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹271 | 0.24% | 2.17% | 4.93% | 7.16% | 10.28% |
| Sundaram Short Duration Fund Direct-Growth |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹184 | 0.31% | 2.12% | 5.62% | 7.54% | 8.04% |
| UTI Short Duration Direct-flexi IDCW |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
| UTI Short Duration Direct-Growth |
₹2,128 | 0.30% | 2.31% | 5.56% | 7.53% | 7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Short Duration Fund Direct-Growth
|
₹100 | 0.14% | 2.25% | 3.09% | 5.11% | - |
|
Union Short Duration Fund Regular-Growth
|
₹100 | 0.10% | 2.13% | 2.89% | 4.73% | - |
|
Union Short Duration Fund Regular-IDCW
|
₹100 | 0.10% | 2.13% | 2.89% | 4.73% | - |
growth is based on 1-month returns of the fundsUnion Short Duration Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.54 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.26 | 7.37% | 6.58% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.68 | 8.01% | 7.27% | 7.92% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.07 | 7.37% | 6.58% | 7.14% |
| HDFC Short Term Debt Fund Direct Plan-Growth |
₹15,008 | ₹35.34 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-Growth |
₹15,008 | ₹34.12 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund-IDCW |
₹15,008 | ₹20.28 | 7.40% | 6.33% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.32 | 7.72% | 6.72% | 7.47% |
| HDFC Short Term Debt Fund-IDCW Fortnightly |
₹15,008 | ₹10.21 | 7.40% | 6.33% | 7.16% |
Union Short Duration Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.41% | ₹54.03 Cr |
| Net Receivables | Unspecified | 6.12% | ₹40.45 Cr |
| Repo | Unspecified | 30.17% | ₹29.52 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 4.00% | ₹26.32 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 4.94% | ₹26.18 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 4.94% | ₹26.18 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 5.45% | ₹26.15 Cr |
| Larsen And Toubro Limited Sr 4 8 Ncd 23ap30 Fvrs10lac | Industrials | 7.17% | ₹26.08 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.91% | ₹25.72 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 3.89% | ₹25.64 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 4.84% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 4.84% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 5.34% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.83% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.83% | ₹25.62 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 5.34% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.89% | ₹25.61 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 5.33% | ₹25.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 5.32% | ₹25.53 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 4.82% | ₹25.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-Growth |
₹30.97 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Direct-IDCW Monthly |
₹15.05 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Direct-IDCW Quarterly |
₹14.28 | 7.76% | 10.81% | - |
| Bank Of India Short Term Income Fund Regular-Growth |
₹28.30 | 7.16% | 10.28% | - |
| Bank Of India Short Term Income Fund Regular-IDCW Monthly |
₹14.52 | 7.16% | 10.28% | - |
| Bank Of India Short Term Income Fund Regular-IDCW Quarterly |
₹14.31 | 7.16% | 10.28% | - |
| Sundaram Short Duration Fund Direct-Growth |
₹51.09 | 7.54% | 8.04% | - |
| Sundaram Short Duration Fund Direct-IDCW Monthly |
₹13.14 | 7.54% | 8.04% | - |
| UTI Short Duration Direct-flexi IDCW |
₹19.87 | 7.53% | 7.64% | - |
| UTI Short Duration Direct-Growth |
₹35.98 | 7.53% | 7.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Short Duration Fund Direct-IDCW
What is the current AUM of Union Short Duration Fund Direct-IDCW?
As of Tue Jun 30, 2026, Union Short Duration Fund Direct-IDCW manages assets worth ₹100.5 crore
How has Union Short Duration Fund Direct-IDCW performed recently?
- 3 Months: 2.25%
- 6 Months: 3.09%
What is the long-term performance of Union Short Duration Fund Direct-IDCW?
- Since Inception: 6.82%
What is the portfolio composition of Union Short Duration Fund Direct-IDCW?
Debt: 86.89%, Others: 13.11%.
Who manages Union Short Duration Fund Direct-IDCW?
Union Short Duration Fund Direct-IDCW is managed by Shrenuj Parekh from Union Mutual Fund.
Which are the top companies Union Short Duration Fund Direct-IDCW has invested in?
- Repo – 24.41% of the fund's portfolio
- Net Receivables – 6.12% of the fund's portfolio
- Repo – 30.17% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC – 4.00% of the fund's portfolio
- LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC – 4.94% of the fund's portfolio
Which are the major sectors Union Short Duration Fund Direct-IDCW focuses on?
- Unspecified – 60.70% of the fund's portfolio
- Industrials – 41.50% of the fund's portfolio
- Financial – 28.14% of the fund's portfolio
- Energy & Utilities – 14.04% of the fund's portfolio
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