Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.9542 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 2.31% 0.02% 0.25% 1.3% 1.64% 5.25%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.03% 0.58% 0.72% 0.52% 0.01% -0.07% 0.82% -0.27% 0.43% 0.29%

NAV history

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

DateNAV% change
16 June, 202610.9542 0.02%
15 June, 202610.9515 0.11%
12 June, 202610.9390 0.14%
11 June, 202610.9232 -0.05%
10 June, 202610.9286 0.01%
9 June, 202610.9274 0.2%
8 June, 202610.9055 0.22%
5 June, 202610.8813 0.33%
4 June, 202610.8458 0.06%
3 June, 202610.8391 0.01%
2 June, 202610.8384 0.06%
1 June, 202610.8320 0.05%
29 May, 202610.8270 0.09%
27 May, 202610.8171 0.05%
26 May, 202610.8114 0.01%
25 May, 202610.8104 0.15%
22 May, 202610.7943 0.05%
21 May, 202610.7885 -0.12%
20 May, 202610.8011 -0.04%
19 May, 202610.8050 0.06%
18 May, 202610.7988 -0.14%
15 May, 202610.8139 -0.11%
14 May, 202610.8255 0%
13 May, 202610.8256 -0.02%
12 May, 202610.8276 -0.02%
11 May, 202610.8303 -0.03%
8 May, 202610.8335 0%
7 May, 202610.8332 0.08%
6 May, 202610.8240 0.13%
5 May, 202610.8099

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 10.9542 as on 16 June, 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 2.31% as on 16 June, 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 5.25% as on 16 June, 2026.