Union Short Duration Fund · Regular · Growth
NAV
₹10.8953
as of 17 Jun 2026
Expense Ratio
0.71%
AUM
₹159 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +5.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.54%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,700
Invested
₹1,761
Value today
5.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,087
Value today
6.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
1.18%
Std Dev
-0.53%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Short Duration Fund · Regular · Growth by Union Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Union Short Duration Fund · Regular · Growth is a Short Duration mutual fund offered by Union Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹159 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations