Union Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹11.02+0.07%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.89% | 91.39% | 91.35% | 66.94% | 76.51% | 94.38% |
| Others (incl. cash) | 13.11% | 8.61% | 8.65% | 33.06% | 23.49% | 5.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 10,00,00,000 | 10.08 | 10.03% | 1.03%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,00,000 | 9.97 | 9.92% | 1.05%↑ |
| GOI | Sovereign | 10,00,00,000 | 9.92 | 9.87% | - |
| REC Ltd. | Financial | 10,00,00,000 | 9.91 | 9.87% | 0.93%↑ |
| Jio Credit Ltd. | Financial | 10,00,00,000 | 9.9 | 9.85% | 0.89%↑ |
| National Bank For Agriculture & Rural Development | Financial | 8,00,00,000 | 8.04 | 8.00% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 8,00,00,000 | 7.68 | 7.65% | - |
| Bank Of Baroda | Financial | 8,00,00,000 | 7.65 | 7.61% | 0.73%↑ |
| Canara Bank | Financial | 8,00,00,000 | 7.64 | 7.61% | 0.73%↑ |
| GOI | Sovereign | 5,00,00,000 | 4.99 | 4.96% | -3.99%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 47.67% | 41.27% |
| A1+ | 22.87% | 6.15% |
| SOV | 14.83% | 21.26% |
| Cash & Call Money | 13.11% | 14.59% |
| Others | 1.52% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.24% |
| AA+ | - | 3.73% |
| AA- | - | 0.32% |
| B+ | - | 1.91% |
| BBB | - | 0.83% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 10.03% |
| Power Finance Corporation Ltd. | Debenture | 7.04% | 16/12/2030 | CRISIL AAA | 9.92% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 9.87% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 9.87% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL AAA | 9.85% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | [ICRA]AAA | 8.00% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 7.65% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 7.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 7.61% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 4.96% |