What is the current price / NAV of Union Short Duration Fund(IDCW Payout)?
The current NAV of Union Short Duration Fund(IDCW Payout) is ₹10.24, as of 16th April 2025.What are the top 5 sectoral holdings of Union Short Duration Fund(IDCW Payout)?
The top sectors Union Short Duration Fund(IDCW Payout) has invested in are as follows:- Public Banks | 22.56%
- G-Sec | 14.22%
- Consumer Finance | 11.13%
- Home Financing | 9.26%
- Specialized Finance | 9.23%
What are the top 5 holdings of Union Short Duration Fund(IDCW Payout)?
The top 5 holdings for Union Short Duration Fund(IDCW Payout) are as follows:- Net Receivable / Payable | 7.09%
- GOI 7.04% 2029 | 6.59%
- Larsen & Toubro Ltd.** | 4.77%
- HDFC Bank Ltd.** | 4.72%
- Jamnagar Utilities & Power Pvt. Ltd.** | 4.67%
What is the asset allocation of Union Short Duration Fund(IDCW Payout)?
The asset allocation for Union Short Duration Fund(IDCW Payout) is as follows:- Corporate Debt | 62.34%
- Government Securities | 14.22%
- Certificate of Deposit | 12.93%
- Cash & Equivalents | 10.51%
What is the AUM of Union Short Duration Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Union Short Duration Fund(IDCW Payout) is ₹542.68 Cr as of 16th April 2025.What is the expense ratio of Union Short Duration Fund(IDCW Payout)?
The expense ratio of Union Short Duration Fund(IDCW Payout) Plan is 0.45 as of 16th April 2025.What is the volatility or standard deviation of Union Short Duration Fund(IDCW Payout)?
The volatility or standard deviation for the Union Short Duration Fund(IDCW Payout) is 0.91
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Short Duration Fund(IDCW Payout)?
The Sharpe ratio for the Union Short Duration Fund(IDCW Payout) is 9.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Short Duration Fund(IDCW Payout)?
The Sortino Ratio for the Union Short Duration Fund(IDCW Payout) is 1.87
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Union Short Duration Fund(IDCW Payout) Direct IDCW
IDCW
DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 542 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.240.09% (+0.01)
Union Short Duration Fund(IDCW Payout) NAV Price Chart
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DebtShort Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 542 Cr
Moderate RiskPrinciple investment will be at moderate risk
Union Short Duration Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 7.18 | 9.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 7.41 | 6.15 |
Union Short Duration Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Union Short Duration Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Short Duration Fund(IDCW Payout) | — | — | — |
| ICICI Pru Short Term Fund(M-IDCW Payout) | 0.84% | 0.42% | 0.56% |
| Kotak Bond Short Term Fund(IDCW) | 9.86% | 7.60% | 6.98% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 9.55% | 3.42% | 6.57% |
Union Short Duration Fund(IDCW Payout) Returns Comparison
Compare Union Short Duration Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Union Short Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Union Short Duration Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Short Duration Fund(IDCW Payout) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Union Short Duration Fund(IDCW Payout) Sector Distribution
Mar 2025
Union Short Duration Fund(IDCW Payout) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Union Short Duration Fund(IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.59 %
6.59 %Holdings
4.77 %
4.77 %Holdings
4.72 %
4.72 %
AMC Profile of Union Short Duration Fund(IDCW Payout)
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
28
Total AUM
₹ 18,745.45 Cr.
Union Short Duration Fund(IDCW Payout) Fund Manager Profile
Anindya Sarkar
AUM: ₹1,811.05 Cr.
|
Exp: 15yrs
Shrenuj Parekh
AUM: ₹862.62 Cr.
|
Exp: 10yrs
Union Short Duration Fund(IDCW Payout) Manager Performance (0)
Debt: Short Duration Fund
Union Short Duration Fund(IDCW Payout) Tax Implications
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Union Short Duration Fund(IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%