Union Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.77(R) +0.06% ₹10.82(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.89% -% -% -% -%
Direct 5.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.01% -% -% -% -%
Direct 4.35% -% -% -% -%
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
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Union Short Duration Fund - Regular Plan - Growth Option 10.77
0.0100
0.0600%
Union Short Duration Fund - Regular Plan - IDCW Option 10.77
0.0100
0.0600%
Union Short Duration Fund - Direct Plan - Growth Option 10.82
0.0100
0.0600%
Union Short Duration Fund - Direct Plan - IDCW Option 10.82
0.0100
0.0600%

Review Date: 27-04-2026

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 % 0.66
0.73
0.43 | 0.86 19 | 22 Poor
3M Return % 1.14
1.14
0.74 | 1.43 11 | 22 Good
6M Return % 1.55
1.79
1.30 | 2.33 20 | 22 Poor
1Y Return % 4.89
4.95
4.26 | 5.76 12 | 22 Good
1Y SIP Return % 4.01
4.25
3.33 | 5.16 15 | 21 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.78 0.50 | 0.91 20 | 22 Poor
3M Return % 1.21 1.29 0.96 | 1.55 15 | 22 Average
6M Return % 1.70 2.10 1.70 | 2.64 22 | 22 Poor
1Y Return % 5.26 5.59 5.13 | 6.40 19 | 22 Poor
1Y SIP Return % 4.35 4.89 4.23 | 5.80 21 | 22 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.7727 10.8222
24-04-2026 10.7665 10.8156
23-04-2026 10.7682 10.8172
22-04-2026 10.7756 10.8246
21-04-2026 10.7798 10.8287
20-04-2026 10.7785 10.8272
17-04-2026 10.7744 10.8227
16-04-2026 10.7776 10.8257
15-04-2026 10.7743 10.8223
13-04-2026 10.7564 10.804
10-04-2026 10.7561 10.8035
09-04-2026 10.7491 10.7963
08-04-2026 10.7403 10.7873
07-04-2026 10.6993 10.746
06-04-2026 10.6958 10.7423
02-04-2026 10.6911 10.7372
30-03-2026 10.7067 10.7524
27-03-2026 10.7023 10.7477

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.