Union Mutual Fund
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Union Short Term Fund - Direct Plan - IDCW Option

Union Mutual Fund · Short Duration Fund · Direct · IDCW

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 - IDCW 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

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.02%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.02%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.30%
    3Y+8.41%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.23%
    3Y+7.87%
    -

  • Union Short Term IDCW Reinvest Direct Plan

    Union ST IDCW Reinvest (DR) · ₹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
153243
Fund house
Union Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01KP0
ISIN (Div. Reinvest)
INF582M01KQ8
Tradable on exchange
No

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