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OmniAsset › Mutual funds › Union Short Term Fund

Union Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index Benchmark Discalimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computationof the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.9833
CategoryUltra Short Duration
PlanRegular · Growth
Launched15 Jan 2025
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index Benchmark Discalimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computationof the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year0.80%
AUM₹68.4 Cr
Growth of ₹10,000₹10,9743 Feb 2025 to 2 Sep 2026
₹11,000₹10,750₹10,500₹10,250₹10,000Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,974 (+6.1% a year) Union Short Term Fund

Performance (trailing, annualised)

1Y annualised4.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0344.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average30 windows since 6 Feb 20265.25%
Rolling 1Y · median4.94%
Rolling 1Y · worst window3.63%
Rolling 1Y · best window7.01%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.64%
Maximum drawdown-0.53%

Management

Fund managerMr. Anindya Sarkar, Mr. Shrenuj Parekh
Managing since31 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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