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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹10.2705 0.04%
As on 28-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Union Short Duration Fund - Regular Plan
|
|
Moderate
|
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0.85 |
||
 |
|
Moderate
|
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1.02 |
||
|
|
Moderate
|
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0.78 |
||
 |
|
Moderate
|
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0.85 |
||
|
|
Moderate
|
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0.89 |
₹543 Cr
1.00 (15)
1,000
1,000
500
6
Investment Strategy
The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns.
Suitability
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Union Short Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years.
Mutual funds can be bought directly from the website of the fund house. For instance, Union Short Duration Fund - Regular Plan fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Union Short Duration Fund - Regular Plan is ₹10.2705 as of 29-Apr-2025.
The AUM of Union Short Duration Fund - Regular Plan Fund is ₹543 Cr as of 31-Mar-2025
The riskometer level of Union Short Duration Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.04 03/06/2029 |
6.59
|
|
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 |
4.77
|
|
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 |
4.72
|
|
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 |
4.67
|
|
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 |
4.65
|
As of 31-Mar-2025, Union Short Duration Fund - Regular Plan had invested 89.52% in Debt and 10.48% in Cash & Cash Eq. See More
Union Short Duration Fund - Regular Plan is 0 years 2 months old. It has delivered 2.71% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
2.71%
|
No, There is no lock in period in Union Short Duration Fund - Regular Plan.
The expense ratio of Union Short Duration Fund - Regular Plan is 0.85.
