Union Mutual Fund
← All mutual funds

Union Short Term Fund - Direct Plan - Growth Option

Union Mutual Fund · Short Duration Fund · Direct · Growth

NAV · as of 11/09/2026

11.07

1D

-0.08%

1Y

+5.13%

Key stats

Expense ratio
0.28%
AUM
₹100.70 Cr
Launched
31/01/2025
Fund manager
Anindya Sarkar; Shrenuj Parekh
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

11.0811.0512/08/202611/09/2026
1W-0.05%
1M-0.06%
3M+1.17%
6M+2.68%
1Y+5.13%
MAX+10.58%

Top holdings

13 disclosed
  • 1.

    Treps

    14.35%
  • 2.

    Indian Oil Corporation Limited - NCD & Bonds

    9.97%
  • 3.

    Rec Limited - NCD & Bonds

    9.86%
  • 4.

    Power Finance Corporation Limited - NCD & Bonds

    9.83%
  • 5.

    Jio Credit Limited - NCD & Bonds

    9.79%
  • 6.

    6.68% Govt Stock 2040

    9.67%
  • 7.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    9.56%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    7.95%
  • 9.

    Bank Of Baroda

    7.64%
  • 10.

    Canara Bank

    7.64%
  • 11.

    Export Import Bank Of India - NCD & Bonds

    4.99%
  • 12.

    Net Receivable / Payable

    2.77%
  • 13.

    Corporate Debt Mkt Devp. Fund-A2

    1.52%

Sector allocation

  • Unclassified105.55%

Comparable peers

  • ICICI Prudential Short Term Growth Direct Plan

    ICICI Pru ST (G) · ₹19.26 K Cr AUM

    1Y+6.60%
    3Y+7.94%
    -

  • Bandhan Short Term Growth Direct Plan

    Bandhan ST (G) · ₹9.29 K Cr AUM

    1Y+6.59%
    3Y+7.83%
    -

  • Mahindra Manulife Short Term Growth Direct Plan

    Mahindra Manulife ST (G) · ₹82.40 Cr AUM

    1Y+6.27%
    3Y+7.88%
    -

  • Axis Short Term Growth Direct Plan

    Axis ST (G) · ₹8.01 K Cr AUM

    1Y+6.23%
    3Y+7.87%
    -

  • Union Short Term Growth Direct Plan

    Union ST (G) · ₹100.70 Cr AUM

    1Y+5.21%
    3Y0.00%
    -

Investment objective

The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved

Scheme details

Scheme code
153242
Fund house
Union Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF582M01KO3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page