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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index(SEBI default)

Union Short Duration Fund - Regular Plan - Growth Option

Union Mutual Fund

#7 of 27 (1Y)

₹10.7733

₹0.01 (+0.09%)

NAV as of 29 May 2026

Option:Growth₹₹10.7733Growth₹₹10.8270IDCW₹₹10.8270IDCW₹₹10.7733
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Today's NAV — all variants

Regular · Growth

₹₹10.7733

₹0.01 (+0.09%)

29 May 2026

AMFI: 153240

Direct · Growth

₹₹10.8270

₹0.01 (+0.09%)

29 May 2026

AMFI: 153242

Regular · IDCW

₹₹10.7733

₹0.01 (+0.09%)

29 May 2026

AMFI: 153241

Direct · IDCW

₹₹10.8270

₹0.01 (+0.09%)

29 May 2026

AMFI: 153243

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.30%
1 Month-0.26%
3 Months+0.22%
6 Months+0.99%
1 Year+3.90%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2025)+5.54%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.13%
3 Year SIP—
5 Year SIP—
Since Inception (Jan 2025)+4.11%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,600

Invested

₹1,646

Value today

4.1%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,077

Value today

5.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,640

Regular plan

₹6,627

Direct earns ₹13 more on a ₹6K investment — 0.22% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUnion Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹159 Cr
Expense Ratio0.71%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNIFTY Short Duration Debt Index
Launch Date15 Jan 2025
AMFI Code153240

Risk Metrics

Trailing 1 year, annualised

-0.37

Sharpe Ratio

—

Alpha

—

Beta

-0.39

Sortino

1.14%

Std Dev

-0.53%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Compare All Short Duration FundsView all Short Duration funds

Investment Objective

Union Short Duration Fund - Regular Plan - Growth Option by Union Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.

About This Fund

Union Short Duration Fund - Regular Plan - Growth Option is a Short Duration mutual fund offered by Union Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹159 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 0.71%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations