MF ExpertFund research
Back to catalogAdd to compare
Union Mutual FundIDFDirectGrowth

Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option

Scheme code #151622 · IL&FS Mutual Fund

₹12.3133
Latest NAV
15-04-2026
0.02%
Day change
₹12.3133
52-week high
₹11.6176
52-week low
NAV history
Returns
1 month0.46%
3 months1.30%
6 months2.70%
1 year (absolute)5.99%
3 years (absolute)22.26%
5 years (absolute)—
1Y CAGR5.99%
3Y CAGR6.92%
5Y CAGR—
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)0.32
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)INF582M01IW0
ISIN (Div reinvest)—
AMC codeU
Scheme code151622
Earliest NAV date31-03-2023
Total NAV observations731
History last refreshed2026-09-06 11:04:20 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.