Union Short Duration Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
1Y Returns (CAGR)
3.74%
Expense Ratio
0.33%
as of 01/05/2026
AUM
₹95.52 Cr
Qtr End: Mar 26
NAV
₹10.839
as of 03/06/2026
1Y Returns (CAGR)
3.74%
Expense Ratio
0.33%
as of 01/05/2026
AUM
₹95.52 Cr
Qtr End: Mar 26
NAV
₹10.839
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.49% | 1.96% | 1.45% |
| 6M | 1.14% | 2.30% | 1.29% |
| 1Y | 3.74% | 3.74% | 1.07% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/01/2025
- Fund Age
- 1.3 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Short Duration Fund - Direct - Growth | 7.40% | 0.37% | ₹9,291.24 |
| ICICI Prudential Short Term Fund - Direct - Growth | 7.57% | 0.45% | ₹14,672.72 |
| Nippon India Short Duration Fund - Direct - Growth | 7.33% | 0.37% | ₹6,026.94 |
| Aditya Birla Sun Life Short Term Fund - Direct - Growth | 7.30% | 0.36% | ₹7,221.6 |
| BANK OF INDIA SHORT TERM INCOME FUND - Direct - Growth | 7.22% | 0.53% | ₹151.72 |
| Mahindra Manulife Short Duration Fund - Direct - Growth | 7.39% | 0.31% | ₹40.1 |
| SBI SHORT TERM DEBT FUND - Direct - Growth | 7.05% | 0.41% | ₹13,592.27 |