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Union Mutual FundDebt Scheme - Medium Duration FundRegularGrowth

Union Medium Duration Fund - Regular Plan - Growth Option

Scheme code #148477 · Open Ended Schemes

₹12.4208
Latest NAV
29-01-2025
-0.05%
Day change
₹12.4267
52-week high
₹11.5288
52-week low
NAV history
Returns
1 month0.92%
3 months1.94%
6 months3.63%
1 year (absolute)7.74%
3 years (absolute)17.46%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR5.50%
5Y CAGR—
Since inception CAGR5.07%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-2.81%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)1.56
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF582M01GU8
ISIN (Div reinvest)—
AMC codeU
Scheme code148477
Earliest NAV date21-09-2020
Total NAV observations1,055
History last refreshed2026-09-06 10:54:55 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.