Union Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.73(R) -0.03% ₹10.78(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.76% -% -% -% -%
Direct 7.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.81% -% -% -% -%
Direct 5.14% -% -% -% -%
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
Axis Short Duration Fund 2
Nippon India Short Duration Fund 3
Hdfc Short Term Debt Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Short Duration Fund - Regular Plan - Growth Option 10.73
0.0000
-0.0300%
Union Short Duration Fund - Regular Plan - IDCW Option 10.73
0.0000
-0.0300%
Union Short Duration Fund - Direct Plan - Growth Option 10.78
0.0000
-0.0300%
Union Short Duration Fund - Direct Plan - IDCW Option 10.78
0.0000
-0.0300%

Review Date: 13-03-2026

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 % 0.16
0.14
-0.03 | 0.25 10 | 22 Good
3M Return % 0.89
0.90
0.67 | 1.04 12 | 22 Good
6M Return % 2.15
2.27
1.91 | 2.68 14 | 22 Average
1Y Return % 6.76
6.71
5.86 | 7.35 7 | 22 Good
1Y SIP Return % 4.81
4.86
4.12 | 5.60 11 | 22 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18 0.19 0.03 | 0.29 13 | 22 Average
3M Return % 0.94 1.04 0.84 | 1.15 20 | 22 Poor
6M Return % 2.30 2.57 2.27 | 2.99 21 | 22 Poor
1Y Return % 7.13 7.37 6.74 | 7.95 19 | 22 Poor
1Y SIP Return % 5.14 5.51 4.99 | 6.24 20 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 10.7341 10.778
12-03-2026 10.7375 10.7814
11-03-2026 10.7484 10.7922
10-03-2026 10.7453 10.789
09-03-2026 10.7335 10.777
06-03-2026 10.7434 10.7867

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.