Union Mutual FundDebt Scheme - Short Duration FundDirectGrowth

Union Short Term Fund - Direct Plan - Growth Option

Scheme code #119318 · Open Ended Schemes

₹1,663.248

Latest NAV

18-01-2019

0.02%

Day change

₹1,663.248

52-week high

₹1,563.13

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.50%
6 months	3.72%
1 year (absolute)	6.40%
3 years (absolute)	20.29%
5 years (absolute)	42.34%
1Y CAGR	6.41%
3Y CAGR	6.35%
5Y CAGR	7.31%
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	0.75
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	119318
Earliest NAV date	02-01-2013
Total NAV observations	1,455
History last refreshed	2026-09-02 11:34:47 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.