Union Mutual FundDebt Scheme - Short Duration FundDividend

Union Short Term Fund - Fortnightly Dividend Option

Scheme code #117280 · Open Ended Schemes

₹1,009.0286

Latest NAV

18-01-2019

0.02%

Day change

₹1,011.2877

52-week high

₹999.1984

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.57%
6 months	0.52%
1 year (absolute)	0.52%
3 years (absolute)	0.43%
5 years (absolute)	0.45%
1Y CAGR	0.52%
3Y CAGR	0.14%
5Y CAGR	0.09%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-3.87
Sharpe ratio (3Y, rf=6%)	-4.67

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	117280
Earliest NAV date	26-04-2012
Total NAV observations	1,622
History last refreshed	2026-09-01 22:52:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.