Union Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1663.2480 ↑ 0.02%
[as on 18 January, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Short Term Fund - Direct Plan - Growth Option and its peers as on 18 January, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Term Fund - Direct Plan - Growth Option 0.33% 0.02% 0.15% 0.65% 2.5% 6.4% 6.35% 7.32%--
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.12% -0.12% -0.05% 0.08% 1.75% 6.42% 7.89% 7.16% 7.65% 7.82%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.78% -0.12% -0.07% 0.05% 1.67% 6% 7.73% 6.86% 7.38% 7.54%
DSP Short Term Fund - Direct Plan - Growth 3.58% -0.13% -0.05% -0.05% 1.53% 5.47% 7.3% 6.25% 6.65% 6.99%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.05% 5.73% 6.27%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Union Short Term Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 January, 20191663.2480 0.02%
17 January, 20191662.9394 0.02%
16 January, 20191662.6626 0.02%
15 January, 20191662.3981 0.02%
14 January, 20191662.1427 0.08%
11 January, 20191660.8278 0.01%
10 January, 20191660.6964 0.01%
9 January, 20191660.4536 0.02%
8 January, 20191660.1560 0.05%
7 January, 20191659.3213 0.03%
4 January, 20191658.8431 0.01%
3 January, 20191658.7281 0.01%
2 January, 20191658.4874 0.05%
1 January, 20191657.7112 0.06%
31 December, 20181656.7116 0.04%
28 December, 20181656.0609 -0.03%
27 December, 20181656.6095 0.01%
26 December, 20181656.4522 0.06%
24 December, 20181655.4873 0.06%
21 December, 20181654.5715 0.06%
20 December, 20181653.5426 0%
19 December, 20181653.5832 0.07%
18 December, 20181652.4874 0.04%
17 December, 20181651.7697 0.08%
14 December, 20181650.5197 0%
13 December, 20181650.4757 0.05%
12 December, 20181649.6931 0.12%
11 December, 20181647.6367 0.03%
10 December, 20181647.1105 -0.01%
7 December, 20181647.2581

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Short Term Fund - Direct Plan - Growth Option?
    The latest NAV of Union Short Term Fund - Direct Plan - Growth Option is 1663.2480 as on 18 January, 2019.
  • What are YTD (year to date) returns of Union Short Term Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Short Term Fund - Direct Plan - Growth Option are 0.33% as on 18 January, 2019.
  • What are 1 year returns of Union Short Term Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Short Term Fund - Direct Plan - Growth Option are 6.4% as on 18 January, 2019.
  • What are 3 year CAGR returns of Union Short Term Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Short Term Fund - Direct Plan - Growth Option are 6.35% as on 18 January, 2019.
  • What are 5 year CAGR returns of Union Short Term Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Short Term Fund - Direct Plan - Growth Option are 7.32% as on 18 January, 2019.