Union Short Duration Reg-IDCW Transfer

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 10.39

1.09%

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Union Short Duration Reg-IDCW Transfer

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Performance

-%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 722 Cr
Plan

REGULAR
Launch date

15 Jan 2025
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF582M01KN5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.55%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	3.51%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	3.51%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	3.51%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	3.51%
Kotak Mahindra Prime Ltd Bonds 7.83 13/07/2028	3.51%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.41%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.52%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	2.84%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.51%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.52%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	3.51%
Reverse Repo	2.96%
Net Receivables	2.92%
The Federal Bank Ltd CD 10/03/2026	3.27%
Indian Bank CD 12/03/2026	3.27%
Canara Bank CD 18/03/2026	3.27%
REC Ltd SR 220-A NCD 7.77 31/03/2028	3.54%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	3.5%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	3.5%
Power Finance Corporation Ltd SR 207 Debenture 7.04 16/12/2030	2.09%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	3.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	7.07%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	3.63%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	7.07%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	1.41%
GOI Sec 7.04 03/06/2029	3.58%
GOI Sec 7.32 13/11/2030	2.92%
GOI Sec 7.10 08/04/2034	2.91%
Repo	0.11%

Sectors

Company	Allocation %
Others	5.99%
Construction	3.63%
Sovereign	9.41%
Energy	3.50%
Financial	70.40%
Capital Goods	7.07%

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

28
AUM

₹ 20,914 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

6
AUM

₹ 2,099 Cr
Highest Return

7.46%

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-IDCW Transfer?

The current NAV of Union Short Duration Reg-IDCW Transfer is ₹ 10.3905

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

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

How to Redeem Union Short Duration Reg-IDCW Transfer 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-IDCW Transfer?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Short Duration Reg-IDCW Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Short Duration Reg-IDCW Transfer based on your investment objective and risk profile.

What is the return of Union Short Duration Reg-IDCW Transfer?

For Union Short Duration Reg-IDCW Transfer, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.