What is Union Short Duration Fund - Direct Plan - Growth NAV today?

The latest NAV of Union Short Duration Fund - Direct Plan - Growth is ₹11.0668 as on 18 Aug 2026.

How has Union Short Duration Fund - Direct Plan - Growth performed vs its category?

1-year return +5.43%. Past performance does not guarantee future returns.

What are the returns of Union Short Duration Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.43%, 3 year +6.78% a year, 5 year +6.78% a year, since our first NAV +6.78% a year. Past performance does not guarantee future returns.

How would a SIP in Union Short Duration Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.78%. It is not a forecast.

What is the expense ratio and fund size of Union Short Duration Fund - Direct Plan - Growth?

For Union Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.28% and fund size (AUM) is ₹109.66 Cr.

What is the ISIN of Union Short Duration Fund - Direct Plan - Growth?

The ISIN for Union Short Duration Fund - Direct Plan - Growth is INF582M01KO3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Short Duration Fund - Direct Plan - Growth

Union Mutual Fund

Short DurationDirectGrowthModerate risk

NAV

₹11.0668

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.43%	—	—
3 year	+6.78%	—	—
5 year	+6.78%	—	—

All Short Duration funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.43%

Total

+6.78%

p.a.

+6.78%

p.a.

+6.78%

p.a.

Calendar years

+7.03%

2025

+3.39%

2026 YTD

Rolling 1-year · 7 overlapping windows

+4.57%avg +5.83%+7.32%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹109.66 Cr

Expense ratio

0.28%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched31 Jan 2025

Risk levelModerate

StructureOpen Ended

ISININF582M01KO3

Where the money is invested

Split by asset type.

By asset type

Bonds72.00%

Cash26.48%

Other1.52%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Treps
13.28%
Bank of Baroda
7.57%
Canara Bank
7.57%
Corporate Debt Mkt Devp. Fund-A2
1.52%
ICICI Bank Limited
—
HDFC Bank Limited
—
Punjab National Bank
—
Net Receivable / Payable
-1.94%

Concentration

Top 5 weight

28%

Top 10 weight

28%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.02

Better than category avg -0.25

Alpha

-0.21

Return above the benchmark

Risk

Std deviation

1.89%

How much returns swing

Beta

1.17

Below category avg 1.11

R-squared

95.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AS
Anindya Sarkar
7.3 years in the industry
Runs 6 schemes
SP
Shrenuj Parekh
2.6 years in the industry
Runs 3 schemes

Other Short Duration funds

SIP illustration

Rate

+6.78%

Invested

₹6,00,000

Illustrated

₹8,60,081

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Union Short Duration Fund - Regular Plan - Growth
NAV ₹10.679
directIDCW
Union Short Duration Fund - Direct Plan - IDCW Payout
NAV ₹10.7165
regularIDCW
Union Short Duration Fund - Regular Plan - IDCW Reinvestment
NAV ₹10.679

FAQ

What is Union Short Duration Fund - Direct Plan - Growth NAV today?: The latest NAV of Union Short Duration Fund - Direct Plan - Growth is ₹11.0668 as on 18 Aug 2026.
How has Union Short Duration Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.43%. Past performance does not guarantee future returns.
What are the returns of Union Short Duration Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.43%, 3 year +6.78% a year, 5 year +6.78% a year, since our first NAV +6.78% a year. Past performance does not guarantee future returns.
How would a SIP in Union Short Duration Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.78%. It is not a forecast.
What is the expense ratio and fund size of Union Short Duration Fund - Direct Plan - Growth?: For Union Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.28% and fund size (AUM) is ₹109.66 Cr.
What is the ISIN of Union Short Duration Fund - Direct Plan - Growth?: The ISIN for Union Short Duration Fund - Direct Plan - Growth is INF582M01KO3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.