Union Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.87(R) -0.05% ₹10.92(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.49% -% -% -% -%
Direct 4.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.51% -% -% -% -%
Direct 4.88% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Union Short Duration Fund - Regular Plan - Growth Option 10.87
-0.0100
-0.0500%
Union Short Duration Fund - Regular Plan - IDCW Option 10.87
-0.0100
-0.0500%
Union Short Duration Fund - Direct Plan - Growth Option 10.92
-0.0100
-0.0500%
Union Short Duration Fund - Direct Plan - IDCW Option 10.92
-0.0100
-0.0500%

Review Date: 11-06-2026

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 % 0.82
0.74
0.52 | 0.98 4 | 22 Very Good
3M Return % 1.11
1.12
0.70 | 1.58 11 | 22 Good
6M Return % 2.09
2.14
1.66 | 2.67 10 | 22 Good
1Y Return % 4.49
4.56
3.90 | 5.32 11 | 22 Good
1Y SIP Return % 4.51
4.59
3.75 | 5.36 11 | 22 Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.79 0.57 | 1.05 4 | 22 Very Good
3M Return % 1.21 1.28 0.93 | 1.70 14 | 22 Average
6M Return % 2.25 2.45 2.10 | 2.91 20 | 22 Poor
1Y Return % 4.86 5.20 4.79 | 5.96 21 | 22 Poor
1Y SIP Return % 4.88 5.23 4.65 | 6.04 21 | 22 Poor
Return data last Updated On : June 11, 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
11-06-2026 10.8672 10.9232
10-06-2026 10.8727 10.9286
09-06-2026 10.8717 10.9274
08-06-2026 10.8501 10.9055
05-06-2026 10.8264 10.8813
04-06-2026 10.7912 10.8458
03-06-2026 10.7846 10.8391
02-06-2026 10.784 10.8384
01-06-2026 10.7778 10.832
29-05-2026 10.7733 10.827
27-05-2026 10.7637 10.8171
26-05-2026 10.7581 10.8114
25-05-2026 10.7572 10.8104
22-05-2026 10.7416 10.7943
21-05-2026 10.736 10.7885
20-05-2026 10.7486 10.8011
19-05-2026 10.7527 10.805
18-05-2026 10.7467 10.7988
15-05-2026 10.7621 10.8139
14-05-2026 10.7737 10.8255
13-05-2026 10.7739 10.8256
12-05-2026 10.7761 10.8276
11-05-2026 10.7788 10.8303

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.