Union Short Term Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,060 | +60 |
| 3 Years | ₹1,000 | ₹1,191 | +191 |
| 5 Years | ₹1,000 | ₹1,338 | +338 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 85.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 18.03% |
| Indian Oil Corporation Ltd. | Commodity | — | 8.96% |
| Jio Credit Ltd. | Finance | — | 8.86% |
| Small Industries Development Bank of India | Banks | — | 8.82% |
| REC Ltd. | Finance | — | 8.79% |
| Kotak Mahindra Bank Ltd. | Banks | — | 8.77% |
| Power Finance Corporation Ltd. | Finance | — | 8.77% |
| National Bank for Agriculture and Rural Development | Banks | — | 7.19% |
| Canara Bank | Banks | — | 7.01% |
| Bank of Baroda | Banks | — | 7.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹111 Cr
Debt sector allocation
Total Value
₹89 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Jan-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Short Term Fund - Direct Plan - Growth Option?
The NAV of Union Short Term Fund - Direct Plan - Growth Option is ₹11.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Short Term Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Short Term Fund - Direct Plan - Growth Option is 0.35%.
What is the Min. SIP of Union Short Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Short Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Short Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Short Term Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Short Term Fund - Direct Plan - Growth Option?
The exit load for Union Short Term Fund - Direct Plan - Growth Option is: NIL
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