Union Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.01(R) +0.02% ₹11.08(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.87% -% -% -% -%
Direct 5.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.84% -% -% -% -%
Direct 5.25% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Short Duration Fund - Regular Plan - Growth Option 11.01
0.0000
0.0200%
Union Short Duration Fund - Regular Plan - IDCW Option 11.01
0.0000
0.0200%
Union Short Duration Fund - Direct Plan - Growth Option 11.08
0.0000
0.0200%
Union Short Duration Fund - Direct Plan - IDCW Option 11.08
0.0000
0.0200%

Review Date: 09-09-2026

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 % 0.06
0.15
-0.06 | 0.36 18 | 22 Average
3M Return % 1.29
1.58
1.29 | 1.85 22 | 22 Poor
6M Return % 2.59
2.86
2.53 | 3.51 19 | 22 Poor
1Y Return % 4.87
5.25
4.80 | 6.08 19 | 22 Poor
1Y SIP Return % 4.84
5.33
4.72 | 6.31 20 | 21 Poor
Return data last Updated On : Sept. 9, 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 % 0.10 0.21 0.00 | 0.42 20 | 23 Poor
3M Return % 1.41 1.75 1.41 | 2.00 23 | 23 Poor
6M Return % 2.82 3.17 2.82 | 3.76 23 | 23 Poor
1Y Return % 5.25 5.90 5.25 | 6.60 22 | 22 Poor
1Y SIP Return % 5.25 6.00 5.25 | 6.82 22 | 22 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 11.0119 11.081
08-09-2026 11.0098 11.0786
07-09-2026 11.0089 11.0776
04-09-2026 11.004 11.0723
03-09-2026 10.9997 11.0679
02-09-2026 10.9833 11.0512
01-09-2026 10.9818 11.0495
31-08-2026 10.9817 11.0493
28-08-2026 10.9823 11.0495
27-08-2026 10.9893 11.0564
25-08-2026 10.9942 11.0611
24-08-2026 10.9877 11.0544
21-08-2026 10.9824 11.0486
20-08-2026 10.9942 11.0604
19-08-2026 11.0043 11.0704
18-08-2026 11.0008 11.0668
17-08-2026 11.0087 11.0746
14-08-2026 11.0168 11.0823
13-08-2026 11.0139 11.0792
12-08-2026 11.0085 11.0737
11-08-2026 11.0063 11.0713
10-08-2026 11.005 11.0699

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.