Union Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.95(R) +0.01% ₹11.02(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.54% -% -% -% -%
Direct 4.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.15% -% -% -% -%
Direct 5.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Short Duration Fund
Fund Name Rank Rating
ICICI Prudential Short Term Fund 1
HDFC Short Term Debt Fund 2
Axis Short Duration Fund 3
Bandhan Short Duration Fund 4
Nippon India Short Duration Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Short Duration Fund - Regular Plan - Growth Option 10.95
0.0000
0.0100%
Union Short Duration Fund - Regular Plan - IDCW Option 10.95
0.0000
0.0100%
Union Short Duration Fund - Direct Plan - Growth Option 11.02
0.0000
0.0100%
Union Short Duration Fund - Direct Plan - IDCW Option 11.02
0.0000
0.0100%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
0.44
0.31 | 0.58 22 | 22 Poor
3M Return % 1.73
1.77
1.52 | 2.04 15 | 22 Average
6M Return % 2.83
2.87
2.52 | 3.44 10 | 22 Good
1Y Return % 4.54
4.78
4.21 | 5.54 15 | 22 Average
1Y SIP Return % 5.15
5.46
4.92 | 6.43 18 | 22 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 0.49 0.35 | 0.63 23 | 23 Poor
3M Return % 1.84 1.92 1.65 | 2.16 17 | 23 Average
6M Return % 3.02 3.17 2.77 | 3.69 20 | 23 Poor
1Y Return % 4.92 5.43 4.92 | 6.18 22 | 22 Poor
1Y SIP Return % 5.54 6.10 5.47 | 6.95 20 | 21 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Short Duration Fund NAV Regular Growth Union Short Duration Fund NAV Direct Growth
24-07-2026 10.9528 11.0151
23-07-2026 10.9518 11.014
22-07-2026 10.9542 11.0162
21-07-2026 10.9601 11.0219
20-07-2026 10.9523 11.014
17-07-2026 10.9534 11.0147
16-07-2026 10.9547 11.0158
15-07-2026 10.9475 11.0085
14-07-2026 10.9413 11.0021
13-07-2026 10.9665 11.0273
10-07-2026 10.9657 11.0261
09-07-2026 10.9514 11.0116
08-07-2026 10.9463 11.0063
07-07-2026 10.9728 11.0329
06-07-2026 10.9769 11.0369
03-07-2026 10.9692 11.0287
02-07-2026 10.9677 11.027
01-07-2026 10.9577 11.0169
30-06-2026 10.9596 11.0186
29-06-2026 10.9481 11.0069
25-06-2026 10.9352 10.9934
24-06-2026 10.9189 10.977

Fund Launch Date: 15/Jan/2025
Fund Category: Short Duration Fund
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.
Fund Description: An actively managed open-ended debt scheme investing in a range of debt and money market instruments with a Macaulay duration between 1 and 3 years.
Fund Benchmark: CRISIL Short Duration Debt B-II Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.