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Union Mutual FundIDFRegularGrowth

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

Scheme code #151624 · IL&FS Mutual Fund

₹12.2015
Latest NAV
15-04-2026
0.02%
Day change
₹12.2015
52-week high
₹11.5464
52-week low
NAV history
Returns
1 month0.44%
3 months1.22%
6 months2.54%
1 year (absolute)5.67%
3 years (absolute)21.17%
5 years (absolute)—
1Y CAGR5.68%
3Y CAGR6.60%
5Y CAGR—
Since inception CAGR6.72%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)INF582M01IY6
ISIN (Div reinvest)—
AMC codeU
Scheme code151624
Earliest NAV date31-03-2023
Total NAV observations731
History last refreshed2026-09-06 11:04:21 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.