Union Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 10.47

0.24%

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Union Short Duration Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 658 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 %
REC Ltd SR 247 A Bonds 6.87 31/05/2030	3.81%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	3.8%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	3.13%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.55%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	3.86%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	3.86%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	2.33%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.87%
Repo	2.67%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	3.86%
REC Ltd SR 249B Bonds 6.70 31/12/2029	3.04%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.87%
Net Receivables	6.12%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	2.3%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027	3.87%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	3.87%
Punjab National Bank CD 25/03/2026	3.65%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.91%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	3.89%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.89%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	1.55%
CDMDF Class A2	0.22%
GOI Sec 7.04 03/06/2029	1.57%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	4.0%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	2.28%
GOI Sec 7.10 08/04/2034	0.79%
GOI Sec 7.32 13/11/2030	3.2%
Axis Bank Ltd CD 05/03/2026	3.67%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	3.86%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	3.85%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	3.86%

Sectors

Company	Allocation %
Others	9.01%
Construction	4.00%
Sovereign	5.56%
Energy	7.75%
Financial	73.68%

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

29
AUM

₹ 20,793 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

7
AUM

₹ 3,032 Cr
Highest Return

7.27%

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

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Frequently Asked Questions

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What is the current NAV of Union Short Duration Reg-G?

The current NAV of Union Short Duration Reg-G is ₹ 10.4717

How much does Union Short Duration Reg-G charge as expense ratio?

The expense ratio of Union Short Duration Reg-G is 0.73%

How to Redeem Union Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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