Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
Union Short Duration Fund - Direct Plan - Growth Option
Union Mutual Fund
24slipping
Latest NAV
₹11.0668
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
03 Feb 2025
FundScore
24/100slipping
Rank #110 of 252 in Short Duration · top 76%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
2.42%
6M
2.78%
1Y
5.43%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.76%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Indian Oil Corporation Ltd.**
debt
9.98%
REC Ltd.
debt
9.87%
Power Finance Corporation Ltd.**
debt
9.83%
Jio Credit Ltd.**
debt
9.78%
GOI 6.68% 2040
debt
9.64%
Kotak Mahindra Bank Ltd.
debt
9.54%
National Bank for Agriculture and Rural Development**
debt
7.95%
Bank of Baroda**
debt
7.63%
Canara Bank**
debt
7.62%
Corporate Debt Mkt Devp. Fund-A2
other
1.52%