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Union Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

Union Medium Duration Fund - Direct Plan - IDCW Option

Scheme code #148480 · Open Ended Schemes

₹12.5851
Latest NAV
29-01-2025
-0.05%
Day change
₹12.5909
52-week high
₹11.6525
52-week low
NAV history
Returns
1 month0.94%
3 months2.00%
6 months3.76%
1 year (absolute)8.00%
3 years (absolute)18.27%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR5.75%
5Y CAGR—
Since inception CAGR5.39%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-2.78%
Max drawdown (all time)-2.78%
Sharpe ratio (1Y, rf=6%)1.79
Sharpe ratio (3Y, rf=6%)-0.14
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF582M01GS2
ISIN (Div reinvest)INF582M01GR4
AMC codeU
Scheme code148480
Earliest NAV date21-09-2020
Total NAV observations1,055
History last refreshed2026-09-06 10:54:56 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.