NAV on (11 May 2026 )
₹10.78 ▼
(-0.03%)
Fund Size
₹73.37 Crores
1Y Returns
4.96 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
January 15, 2025
Fund Manager
Mr. Anindya Sarkar
Initial Price
10
AUM Fund
73.37 Cr
Min investment
Rs 1000
Expense Ratio
0.7%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
+0.21%
6 Months
+1.28%
1 Year
+4.96%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Union Short Duration Fund - IDCW?
A: The latest NAV of Union Short Duration Fund - IDCW is ₹ 10.78 as on 11 May 2026.
Q: What type of mutual fund is Union Short Duration Fund - IDCW?
A: Union Short Duration Fund - IDCW is a 'Debt - Short Term' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Short Duration Fund - IDCW?
A: The expense ratio of Union Short Duration Fund - IDCW is 0.7%, which impacts overall returns.
Q: Who manages Union Short Duration Fund - IDCW?
A: Union Short Duration Fund - IDCW is managed by Mr. Anindya Sarkar, who oversees investment strategy and portfolio decisions.
Q: Is Union Short Duration Fund - IDCW a good investment?
A: Union Short Duration Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Short Duration Fund - IDCW?
A: The exit load of Union Short Duration Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union Short Duration Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback