Union Mutual FundDebt Scheme - Short Duration FundDividend

Union Short Term Fund - Monthly Dividend Option

Scheme code #117283 · Open Ended Schemes

₹1,010.7097

Latest NAV

18-01-2019

0.02%

Day change

₹1,014.605

52-week high

₹1,001.9792

52-week low

NAV history

Returns

1 month	-0.14%
3 months	0.38%
6 months	0.14%
1 year (absolute)	0.33%
3 years (absolute)	0.23%
5 years (absolute)	-3.12%
1Y CAGR	0.33%
3Y CAGR	0.08%
5Y CAGR	-0.63%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.79%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-4.58%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-3.32

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	117283
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.