- AMC
- Union Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF582M01KP0
Union Short Duration Fund
₹11.0562
−₹0.0128 (−0.12%)
NAV · Direct · IDCW ·
Union Short Duration Fund's Direct IDCW NAV was ₹11.0562 on 21 Oct 2026, down 0.12% on the day. Its 1-year return is 4.07%.
- Expense ratio
- 0.35%
- Fund size
- ₹107.39 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.6377 to ₹11.0879.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.35% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 15 Jan 2025
- Fund managers
- Anindya Sarkar, Shrenuj Parekh
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01KO3 | ₹11.0690 | +0.07% | 0.35% | +4.07% |
| Regular · Growth | INF582M01KK1 | ₹10.9947 | +0.06% | 0.80% | +3.68% |
| Direct · IDCW | INF582M01KP0 | ₹11.0562 | −0.12% | 0.35% | +4.07% |
| Regular · IDCW | INF582M01KL9 | ₹10.9947 | +0.06% | 0.80% | +3.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Short Duration Fund is an open-ended mutual fund from Union Mutual Fund, in the Ultra Short Term Fund category. It began on 15 Jan 2025. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹107.39 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.35%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Short Duration Fund?
The NAV of Union Short Duration Fund (Direct · IDCW) was ₹11.0562 on 21 Oct 2026, down 0.12% from the previous NAV.
What plans does Union Short Duration Fund have?
Union Short Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Short Duration Fund?
The Direct · IDCW plan of Union Short Duration Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of Union Short Duration Fund?
Union Short Duration Fund manages ₹107.39 Cr across all plans as of 1 Sep 2026.
What returns has Union Short Duration Fund delivered?
Union Short Duration Fund returned +4.07% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Short Duration Fund?
Union Short Duration Fund: nil.
What is the minimum investment and SIP amount for Union Short Duration Fund?
The minimum first investment in Union Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), in multiples of Rs. 1, minimum 6 instalments).
How risky is Union Short Duration Fund?
Union Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Union Short Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app