Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.8171 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 1.03% 0.05% 0.15% -0.05% 0.31% 4%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

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
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 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

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 10.8171 as on 27 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 1.03% as on 27 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 4% as on 27 May, 2026.