Union Short Duration Fund - Regular Plan - Growth Option
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 15-01-2025
Exit Load: Nil
Fund Size:₹296.01 Cr
Performance
1Y
Fund3.67%
Cat. Avg.3.95%
2Y
FundN/A
Cat. Avg.5.93%
3Y
FundN/A
Cat. Avg.6.63%
5Y
FundN/A
Cat. Avg.5.89%
10Y
FundN/A
Cat. Avg.6.16%
SI
Fund5.65%
Cat. Avg.8.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 10.76 | 10.71% |
| 2 | Indian Oil Corporation Ltd. | 10.08 | 10.03% |
| 3 | Power Finance Corporation Ltd. | 9.97 | 9.92% |
| 4 | GOI 7.24% 2055 | 9.92 | 9.87% |
| 5 | REC Ltd. | 9.91 | 9.87% |
| 6 | Jio Credit Ltd. | 9.90 | 9.85% |
| 7 | National Bank for Agriculture and Rural Development | 8.04 | 8.00% |
| 8 | Small Industries Development Bank of India | 7.68 | 7.65% |
| 9 | Bank of Baroda | 7.65 | 7.61% |
| 10 | Canara Bank | 7.64 | 7.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61006 | +1.7% | +3.5% |
| SI | 07 Feb, 25 | 1.05 L. | 1.09 L. | +3.7% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| SI | 03 Feb, 25 | 1 L. | 1.10 L. | +9.8% | +5.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.