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Union Mutual FundDebt Scheme - Short Duration FundGrowth

Union Short Term Fund - Growth Option

Scheme code #117281 · Open Ended Schemes

₹1,654.0031
Latest NAV
18-01-2019
0.02%
Day change
₹1,654.0031
52-week high
₹1,556.6169
52-week low
NAV history
Returns
1 month0.64%
3 months2.47%
6 months3.64%
1 year (absolute)6.26%
3 years (absolute)19.94%
5 years (absolute)41.69%
1Y CAGR6.26%
3Y CAGR6.25%
5Y CAGR7.21%
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)0.54
Sharpe ratio (3Y, rf=6%)0.68
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code117281
Earliest NAV date25-04-2012
Total NAV observations1,623
History last refreshed2026-09-01 23:07:19 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.