Union Mutual FundDebt Scheme - Short Duration FundDividend

Union Short Term Fund - Daily Dividend Option

Scheme code #117282 · Open Ended Schemes

₹1,008.9111

Latest NAV

18-01-2019

0.00%

Day change

₹1,008.9111

52-week high

₹997.1318

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.73%
6 months	0.74%
1 year (absolute)	0.71%
3 years (absolute)	0.71%
5 years (absolute)	0.71%
1Y CAGR	0.72%
3Y CAGR	0.24%
5Y CAGR	0.14%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	-10.29
Sharpe ratio (3Y, rf=6%)	-18.79

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	117282
Earliest NAV date	25-04-2012
Total NAV observations	1,623
History last refreshed	2026-09-01 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.