Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 11.0436 ↑ 0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 3.14% 0.06% 0.2% 0.46% 2.08% 5.23%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.72% 0.52% 0.01% -0.07% 0.82% -0.27% 0.43% 0.29% 1.72%

NAV history

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

DateNAV% change
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 0.01%
10 July, 202611.0261 0.13%
9 July, 202611.0116 0.05%
8 July, 202611.0063 -0.24%
7 July, 202611.0329 -0.04%
6 July, 202611.0369 0.07%
3 July, 202611.0287 0.02%
2 July, 202611.0270 0.09%
1 July, 202611.0169 -0.02%
30 June, 202611.0186 0.11%
29 June, 202611.0069 0.12%
25 June, 202610.9934 0.15%
24 June, 202610.9770 0.08%
23 June, 202610.9686 0.02%
22 June, 202610.9660 0.07%
19 June, 202610.9586 -0.03%
18 June, 202610.9616 0.08%
17 June, 202610.9523 -0.02%
16 June, 202610.9542

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 11.0436 as on 28 July, 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 3.14% as on 28 July, 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 5.23% as on 28 July, 2026.