Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 11.0486 ↓ -0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Union Short Duration Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 3.19% -0.11% -0.3% 0.24% 2.41% 5.2%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.52% 0.01% -0.07% 0.82% -0.27% 0.43% 0.29% 1.72% 0.19%

NAV history

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

DateNAV% change
21 August, 202611.0486 -0.11%
20 August, 202611.0604 -0.09%
19 August, 202611.0704 0.03%
18 August, 202611.0668 -0.07%
17 August, 202611.0746 -0.07%
14 August, 202611.0823 0.03%
13 August, 202611.0792 0.05%
12 August, 202611.0737 0.02%
11 August, 202611.0713 0.01%
10 August, 202611.0699 0.08%
7 August, 202611.0610 -0.01%
6 August, 202611.0619 0.04%
5 August, 202611.0575 0.08%
4 August, 202611.0484 0.04%
3 August, 202611.0439 0.06%
31 July, 202611.0378 0.03%
30 July, 202611.0350 -0.03%
29 July, 202611.0379 -0.05%
28 July, 202611.0436 0.06%
27 July, 202611.0370 0.2%
24 July, 202611.0151 0.01%
23 July, 202611.0140 -0.02%
22 July, 202611.0162 -0.05%
21 July, 202611.0219 0.07%
20 July, 202611.0140 -0.01%
17 July, 202611.0147 -0.01%
16 July, 202611.0158 0.07%
15 July, 202611.0085 0.06%
14 July, 202611.0021 -0.23%
13 July, 202611.0273

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Short Duration Fund - Direct Plan - Growth Option?
    The latest NAV of Union Short Duration Fund - Direct Plan - Growth Option is 11.0486 as on 21 August, 2026.
  • What are YTD (year to date) returns of Union Short Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Short Duration Fund - Direct Plan - Growth Option are 3.19% as on 21 August, 2026.
  • What are 1 year returns of Union Short Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Short Duration Fund - Direct Plan - Growth Option are 5.2% as on 21 August, 2026.