Union Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 11.0063 ↓ -0.24%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Duration Fund - Direct Plan - Growth Option 2.79% -0.24% -0.1% 0.92% 2.03% 5.15%----
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

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
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 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

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 11.0063 as on 8 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 2.79% as on 8 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 5.15% as on 8 July, 2026.