Debt Short Duration Moderate Risk Fund Managers: Anindya Sarkar, Shrenuj Parekh
Debt Short Duration Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.66% | 1.14% | 1.55% | 2.88% | 4.91% | 0% | 0% | 0% | 0% | 0% | 6.21% |
| Category returns | 0.73% | 1.14% | 1.79% | 3.05% | 4.93% | 7.01% | 6.75% | 6.4% | 5.96% | 6.45% | N/A |
| Absolute returns | 0.62% | 1.14% | 1.49% | 2.82% | 4.85% | 0% | 0% | 0% | 0% | 0% | 7.69% |
| Rank within category | 22 | 13 | 22 | 19 | 12 | 24 | 24 | 23 | 22 | 19 | N/A |
| Total Schemes in Category | 25 | 25 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 18 | N/A |
| Short Duration | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.99% |
| Q1 returns | N/A | 0.43% |
| Q2 returns | 2.66% | 0.56% |
| Q3 Returns | 1.17% | N/A |
| Q4 Returns | 1.24% | N/A |
Expense ratio: 0.7%
Inclusive of GST
Exit load
NIL
| Alpha | 0.069491 |
| Beta | 0.4647 |
| Sharpe Ratio | -0.077377 |
| Sortino Ratio | -0.197197 |
| R-Squared | 0.6991 |
| Tracking Error | 0.5185 |
| Downside Risk | 0.9774 |
| Std. Deviation (Annualised) | 1.6191 |
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth | 0.86% | 1.33% | 2.33% | 3.73% | 5.73% | 7.3% | 6.42% | 7.26% | 7.79% | 20,688.40 | 1.06 | 0.25 | Moderate |
| HDFC Short Term Debt Fund - Growth | 0.76% | 1.25% | 2.05% | 3.43% | 5.42% | 7.28% | 6.2% | 7.21% | 7.91% | 14,727.90 | 0.70 | 0.21 | Moderate |
| Axis Short Duration Fund - Regular Plan - Growth | 0.86% | 1.35% | 2.09% | 3.53% | 5.57% | 7.14% | 6.09% | 6.98% | 7.47% | 8,341.56 | 0.91 | 0.17 | Moderate |
| Nippon India Short Duration Fund - Growth | 0.71% | 1.19% | 1.82% | 3.22% | 5.27% | 7.08% | 6.03% | 6.79% | 7.57% | 6,631.95 | 0.95 | 0.15 | Moderate |
| Bandhan Short Duration Fund - Regular Plan - Growth | 0.79% | 1.43% | 2.22% | 3.24% | 5.25% | 7% | 5.81% | 6.73% | 7.28% | 8,611.82 | 0.83 | 0.13 | Moderate |
| Aditya Birla Sun Life Short Term Fund - Growth | 0.79% | 1.19% | 1.93% | 3.3% | 5.15% | 6.99% | 6.15% | 7.07% | 7.21% | 6,500.82 | 0.99 | 0.13 | Moderately High |
| UTI Short Duration Fund - Regular Plan - Growth | 0.77% | 1.16% | 1.8% | 3.09% | 4.95% | 6.92% | 6.93% | 6.07% | 6.62% | 2,359.31 | 0.82 | 0.11 | Moderate |
| Bank of India Short Term Income Fund - Regular Plan - Growth | 0.72% | 1.06% | 1.72% | 3.07% | 4.79% | 6.91% | 10.06% | 5.39% | 6.06% | 277.81 | 1.00 | 0.09 | Moderate |
| SBI Short Term Debt Fund - Regular Plan - Growth | 0.69% | 1.07% | 1.76% | 3.14% | 5.11% | 6.88% | 5.84% | 6.71% | 6.64% | 14,580.40 | 0.85 | 0.11 | Moderate |
| Union Short Duration Fund - Regular Plan - Growth Current | 0.66% | 1.14% | 1.55% | 2.88% | 4.91% | 0% | 0% | 0% | 6.21% | 97.85 | 0.70 | -0.08 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 33.07% |
| Corporate Debt | 55.55% | |
| Government Securities | 9.84% | |
| Alternative Investment Fund | 1.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 30.17% | |
| REC Ltd.** | Corporate Debt | 10.23% | |
| Indian Oil Corporation Ltd.** | Corporate Debt | 10.18% | |
| Jio Credit Ltd.** | Corporate Debt | 10.06% | |
| Small Industries Development Bank of India | Corporate Debt | 10.02% | |
| Power Finance Corporation Ltd.** | Corporate Debt | 10.01% | |
| GOI 6.48% 2035 | Government Securities | 9.84% | |
| Bharti Telecom Ltd.** | Corporate Debt | 5.06% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.90% | |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | 1.54% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Short Duration.
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.
The scheme benchmark is the CRISIL Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.85%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.77 (approx.) for the Union Short Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹98 Cr.
The expense ratio for the Regular Plan is 0.7.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anindya Sarkar, Shrenuj Parekh
This fund is suitable for investors with a Moderate risk tolerance.
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