Union Mutual FundIDFRegularIDCW

Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option

Scheme code #151623 · IL&FS Mutual Fund

₹10.00

Latest NAV

15-04-2026

-18.02%

Day change

₹12.1987

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.68%
3 months	-17.04%
6 months	-15.96%
1 year (absolute)	-13.39%
3 years (absolute)	-0.69%
5 years (absolute)	—
1Y CAGR	-13.40%
3Y CAGR	-0.23%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	20.39%
Volatility (3Y, annualized σ)	11.77%
Max drawdown (1Y)	-18.02%
Max drawdown (3Y)	-18.02%
Max drawdown (all time)	-18.02%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01IZ3
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151623
Earliest NAV date	31-03-2023
Total NAV observations	731
History last refreshed	2026-09-06 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.