Union Short Duration Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 29-01-2025 |
| Asset Class: Debt |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.73% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 579.25 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units. |
10.4761
0.01 (0.0506%)
4.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.63 |
| Average Maturity | 3.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Short Duration Fund - Regular Plan - IDCW Option | 29-01-2025 | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.07 | 7.75 | 7.41 | 6.13 | 7.13 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.07 | 7.75 | 7.41 | 6.13 | 7.13 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.76 | 7.54 | 7.24 | 6.0 | 7.15 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.74 | 7.57 | 7.26 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
