Union Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

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0 Value Research

NAV( 13 Mar 2025)

₹ 10.05

0.39%

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Union Short Duration Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.83%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 447 Cr
Plan

REGULAR
Launch date

15 Jan 2025
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF582M01KK1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	3.66%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	5.61%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	5.6%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	5.6%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	4.46%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	5.6%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	4.47%
GOI Sec 7.04 03/06/2029	9.08%
GOI Sec 7.32 13/11/2030	4.6%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	5.61%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	5.56%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	5.58%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.36%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	5.64%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	5.73%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	5.6%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	5.55%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	5.59%
Repo	1.1%

Sectors

Company	Allocation %
Others	4.76%
Construction	5.73%
Sovereign	13.68%
Energy	5.61%
Financial	64.58%
Capital Goods	5.64%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

27
AUM

₹ 19,599 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Anindya Sarkar

Funds Offered

5
AUM

₹ 1,759 Cr
Highest Return

5.81%

About

Anindya Sarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now