Comprehensive analysis of Union Short Duration Fund - Regular (IDCW) (45424) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 10.42% |
| N A B A R D | Debt Others | 9.33% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.24% |
| N A B A R D | Debt Others | 8.60% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.73% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.69% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.11% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.08% |
| Bajaj Finance Ltd | Finance - Large | 6.98% |
| REC Ltd | Finance - Term-Lending Institutions | 6.85% |
Compare against Short Duration Fund category average
This comparison shows how the fund performs relative to the Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Short Duration Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Direct (G) | ₹3955.75 | 0.11% | 0.31% | 2.90% |
| Invesco India Short Duration Fund (G) | ₹3583.33 | 0.10% | 0.25% | 2.72% |
| Invesco India Short Duration Fund - Plan B (G) | ₹3565.22 | 0.10% | 0.24% | 2.68% |
| Invesco India Short Duration Fund - Direct (Disc) | ₹2790.79 | 0.11% | 0.31% | 2.90% |
| Invesco India Short Duration Fund (Discretionary) | ₹2673.00 | 0.10% | 0.25% | 2.72% |
| Invesco India Short Duration Fund - Direct (IDCW-M) | ₹2603.04 | 0.11% | 0.31% | 2.90% |
| Groww Short Duration Fund - Direct (G) | ₹2402.14 | 0.08% | 0.31% | 2.87% |
| Invesco India Short Duration Fund - Plan B (IDCW-M) | ₹2334.96 | 0.09% | 0.22% | 2.73% |
| Groww Short Duration Fund (G) | ₹2092.51 | 0.07% | 0.25% | 2.69% |
| TRUSTMF Short Duration Fund - Direct (G) | ₹1281.28 | 0.12% | 0.32% | 2.90% |
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