Union Short Term Fund - Regular Plan - IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹11.01 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.14% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.47%1 year
₹1,041
Invested ₹1,000
▲+4.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.14% | — | — | — |
| Cumulative returns (%) | +4.14% | — | — | — |
Fund Manager
| Manager | Shrenuj Parekh |
|---|---|
| Role | Manager |
| Manager Tenure | 1.67 yrs |
About Fund
| Date of Incorporation | 31 Jan 2025 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 11.62% |
| Tata Capital Limited | 11.43% |
| Small Industries Development Bank Of India | 10.55% |
| Mankind Pharma Limited | 10.46% |
| Rec Limited | 9.87% |
| 6.48% Govt Stock 2035 | 9.84% |
| Bajaj Finance Limited | 9.23% |
| Indian Oil Corporation Limited | 8.80% |
| Jio Credit Limited | 8.69% |
| Small Industries Development Bank Of India | 8.64% |
| Power Finance Corporation Limited | 8.63% |
| Rec Limited | 8.62% |
| 6.68% Govt Stock 2040 | 8.60% |
| National Bank For Agriculture And Rural Development | 8.00% |
| 7.32% Gs 2030 | 7.59% |
| National Bank For Agriculture And Rural Development | 7.58% |
| Rec Limited | 7.58% |
| Larsen And Toubro Limited | 7.52% |
| Jamnagar Utilities & Power Private Limited | 7.38% |
| Tata Capital Housing Finance Limited | 7.33% |
| National Bank For Agriculture And Rural Development | 7.06% |
| Bajaj Finance Limited | 6.93% |
| Rec Limited | 5.75% |
| Indian Railway Finance Corporation Limited | 5.34% |
| National Bank For Agriculture And Rural Development | 5.32% |
| Power Finance Corporation Limited | 5.30% |
| LIC Housing Finance Ltd | 5.29% |
| Indian Railway Finance Corporation Limited | 5.14% |
| Export Import Bank Of India | 5.12% |
| Rec Limited | 5.04% |
| Sikka Ports & Terminals Limited | 4.97% |
| 6.36% Govt Stock 2031 | 4.96% |
| LIC Housing Finance Ltd | 4.96% |
| Bharti Telecom Limited | 4.94% |
| Kotak Mahindra Prime Limited | 4.59% |
| 6.94% Govt Stock 2036 | 4.45% |
| Export Import Bank Of India | 4.43% |
| Small Industries Development Bank Of India | 4.40% |
| 7.24% Govt Stock 2055 | 4.21% |
| National Bank For Agriculture And Rural Development | 4.02% |
| 7.10% Gs 2034 | 3.74% |
Investment Strategy
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
Short term income generation and capital appreciation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.