Union Short Term FundRegular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Direct Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal OptionAn open-ended short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year to 3 Years. Please refer Page No. 20 of the SID for concept of Macaulay Duration. A high interest rate risk and moderate credit risk.Moderate Risk Moderate RiskDebt Scheme - Short Term FundB-III (A relatively high interest rate risk and moderate credit 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. There is no assurance that the investment objective of the Scheme will be achieved. Debt and Money Market Instruments including Government Securities : 0%-100% of total assets Please refer the Scheme Information Document for more details.1015 Jan 202529 Jan 202531 Jan 202503 Feb 2025Not applicableCRISIL 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.Not applicableFM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Shrenuj ParekhFM 1 - Co-manage, FM 2 - Co-manageFM 1 - since 31-01-2025, FM 2 - since 31-01-2025Regular 0.80, Direct 0.35NILSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Short Duration Fund-Regular Plan - Growth Option-SDRG, Union Short Duration Fund-Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-SDRDR, Union Short Duration Fund-Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-SDRDP, Union Short Duration Fund-Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-SDRDT,Union Short Duration Fund- Direct Plan - Growth Option-SDDG,Union Short Duration Fund-Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-SDDDR,Union Short Duration Fund- Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-SDDDP,Union Short Duration Fund- Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-SDDDTThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option-INF582M01KK1, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01KM7, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01KL9, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01KN5, Direct Plan - Growth Option-INF582M01KO3, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option-INF582M01KQ8, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option-INF582M01KP0, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option-INF582M01KR6Regular Plan - Growth Option - 153240, Regular Plan - IDCW Option- 153241, Direct Plan - Growth Option - 153242, Direct Plan - IDCW Option - 153243UNIN/O/D/SDF/24/12/002810001100011000 or the balance in the account of the unitholder, whichever is lower.Units Equivalent to Rs. 1000 or the balance in the account of the unitholder, whichever is lowerNot applicableNot applicableNo Limit1000Switch in : Units equivalent to Rs. 1000 Switch out: Units Equivalent to Rs. 1000 or the balance in the account of the unitholder, whichever is lower.Switch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1No LimitNo LimitEnabling provisions added, but not applicable at presentEnabled but no segregated portfolio createdSIP - Daily, Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP STP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies STP - 6 instalments for all frequenciesSWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable