Union Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.97(R) -0.02% ₹11.04(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.41% -% -% -% -%
Direct 3.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.24% -% -% -% -%
Direct 3.66% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Short Duration Fund - Regular Plan - Growth Option 10.97
0.0000
-0.0200%
Union Short Duration Fund - Regular Plan - IDCW Option 10.97
0.0000
-0.0200%
Union Short Duration Fund - Direct Plan - Growth Option 11.04
0.0000
-0.0200%
Union Short Duration Fund - Direct Plan - IDCW Option 11.04
0.0000
-0.0200%

Review Date: 23-10-2026

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 % -0.37
-0.47
-0.89 | -0.14 6 | 22 Very Good
3M Return % 0.14
0.18
-0.25 | 0.72 10 | 22 Good
6M Return % 1.85
1.91
1.51 | 2.61 11 | 22 Good
1Y Return % 3.41
3.74
2.83 | 4.92 18 | 22 Average
1Y SIP Return % 3.24
3.47
2.31 | 4.99 15 | 22 Average
Return data last Updated On : Oct. 23, 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 % -0.34 -0.42 -0.82 | -0.08 7 | 23 Good
3M Return % 0.25 0.34 -0.05 | 0.84 13 | 23 Average
6M Return % 2.08 2.22 1.89 | 2.86 17 | 23 Average
1Y Return % 3.80 4.37 3.71 | 5.43 21 | 22 Poor
1Y SIP Return % 3.66 4.10 3.17 | 5.50 18 | 22 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 10.9673 11.042
22-10-2026 10.9695 11.0441
21-10-2026 10.9816 11.0562
19-10-2026 10.9947 11.069
16-10-2026 10.9878 11.0617
15-10-2026 10.9887 11.0625
14-10-2026 10.9959 11.0696
13-10-2026 11.002 11.0756
12-10-2026 10.9964 11.0698
09-10-2026 11.0147 11.0879
08-10-2026 11.0081 11.0811
07-10-2026 11.0094 11.0822
06-10-2026 11.0133 11.086
05-10-2026 11.0134 11.086
01-10-2026 11.0056 11.0776
30-09-2026 10.9997 11.0715
29-09-2026 10.9983 11.0699
28-09-2026 10.9941 11.0656
25-09-2026 10.9954 11.0665
24-09-2026 10.9974 11.0684
23-09-2026 11.0085 11.0794

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.