Union Short Term
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Maximum Drawdown-0.5% | Mar 2026
Sharpe Ratio-0.56
Beta1.16
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities18.03%
Indian Oil Corporation LimitedUtilities8.96%
Jio Credit LimitedUtilities8.86%
Small Industries Development Bank Of IndiaUtilities8.82%
Rec LimitedUtilities8.79%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities8.77%
Power Finance Corporation LimitedUtilities8.77%
National Bank For Agriculture And Rural DevelopmentUtilities7.19%
Bank Of BarodaUtilities7.01%
Canara BankUtilities7.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.8%
Regulatory & Tax Information
INF582M01KK1
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)