Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 10.8257 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 1.11% 0.03% 0.27% 0.45% 1.33% 5.7%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.21% 0.59% -0.03% 0.58% 0.72% 0.52% 0.01% -0.07% 0.82% -0.27%

NAV history

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

DateNAV% change
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 0.03%
17 March, 202610.7763 -0.01%
16 March, 202610.7775 0%
13 March, 202610.7780 -0.03%
12 March, 202610.7814 -0.1%
11 March, 202610.7922 0.03%
10 March, 202610.7890 0.11%
9 March, 202610.7770 -0.09%
6 March, 202610.7867 -0.02%
5 March, 202610.7888 0.07%
4 March, 202610.7808 -0.06%
2 March, 202610.7874 0.04%
27 February, 202610.7832 0.01%
26 February, 202610.7816

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 10.8257 as on 16 April, 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 1.11% as on 16 April, 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 5.7% as on 16 April, 2026.