How to check the XIRR of Union Short Duration Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Union Short Duration Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Short Duration Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Short Duration Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Short Duration Fund - Direct Plan - Growth Option

Union Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 15-01-2025

Exit Load: Nil

Fund Size:₹296.01 Cr

Performance

Fund4.06%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund6.07%

Cat. Avg.N/A

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	10.76	10.71%
2	Indian Oil Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	6.97%	10.08	10.03%
3	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.12%	9.97	9.92%
4	GOI 7.24% 2055	DEBT	G-Sec	Sovereign	7.44%	9.92	9.87%
5	REC Ltd.	DEBT	Bond/NCD	[ICRA]AAA	7.08%	9.91	9.87%
6	Jio Credit Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.67%	9.90	9.85%
7	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	[ICRA]AAA	7.18%	8.04	8.00%
8	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.90%	7.68	7.65%
9	Bank of Baroda	DEBT	CD	IND A1	6.78%	7.65	7.61%
10	Canara Bank	DEBT	CD	CRISIL A1	6.78%	7.64	7.61%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61128	+1.9%	+3.9%
SI	07 Feb, 25	1.05 L.	1.09 L.	+4.1%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.1%	+4.1%
SI	03 Feb, 25	1 L.	1.11 L.	+10.5%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.