Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.8240 ↑ 0.13%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 1.09% 0.13% 0.14% 0.76% 0.95% 5.09%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% -0.03% 0.58% 0.72% 0.52% 0.01% -0.07% 0.82% -0.27% 0.43%

NAV history

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

DateNAV% change
6 May, 202610.8240 0.13%
5 May, 202610.8099 0%
4 May, 202610.8099 0.08%
30 April, 202610.8009 -0.08%
29 April, 202610.8091 -0.09%
28 April, 202610.8186 -0.03%
27 April, 202610.8222 0.06%
24 April, 202610.8156 -0.01%
23 April, 202610.8172 -0.07%
22 April, 202610.8246 -0.04%
21 April, 202610.8287 0.01%
20 April, 202610.8272 0.04%
17 April, 202610.8227 -0.03%
16 April, 202610.8257 0.03%
15 April, 202610.8223 0.17%
13 April, 202610.8040 0%
10 April, 202610.8035 0.07%
9 April, 202610.7963 0.08%
8 April, 202610.7873 0.38%
7 April, 202610.7460 0.03%
6 April, 202610.7423 0.05%
2 April, 202610.7372 -0.16%
31 March, 202610.7543 0.02%
30 March, 202610.7524 0.04%
27 March, 202610.7477 -0.13%
25 March, 202610.7614 0.05%
24 March, 202610.7565 -0.05%
23 March, 202610.7615 -0.14%
20 March, 202610.7765 -0.03%
18 March, 202610.7795

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 10.8240 as on 6 May, 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 1.09% as on 6 May, 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 5.09% as on 6 May, 2026.