How to check the XIRR of Union Short Duration Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Short Duration Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Short Duration Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Short Duration Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Short Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund

Expense Ratio: 0.73

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Regular

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 15-01-2025

Exit Load: Nil

Fund Size:₹296.01 Cr

Performance

Fund4.82%

Cat. Avg.4.95%

FundN/A

Cat. Avg.6.92%

FundN/A

Cat. Avg.6.90%

FundN/A

Cat. Avg.6.14%

10Y

FundN/A

Cat. Avg.6.43%

Fund6.45%

Cat. Avg.9.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.27%	29.52	30.17%
2	REC Ltd.	DEBT	Bond/NCD	[ICRA]AAA	7.54%	10.01	10.23%
3	Indian Oil Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.37%	9.96	10.18%
4	Jio Credit Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	9.84	10.06%
5	Small Industries Development Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.54%	9.80	10.02%
6	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.56%	9.80	10.01%
7	GOI 6.48% 2035	DEBT	G-Sec	Sovereign	7.14%	9.63	9.84%
8	Bharti Telecom Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.99%	4.95	5.06%
9	Net Receivable / Payable	CASH	Others	Others		2.83	2.90%
10	Corporate Debt Mkt Devp. Fund-A2	DEBT	Other	Alternative Investment Fund	5.72%	1.50	1.54%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61512	+2.5%	+5.3%
SI	07 Feb, 25	90000	93627	+4.0%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+4.8%	+4.8%
SI	03 Feb, 25	1 L.	1.09 L.	+9.5%	+6.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.