Official AMFI data
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Union

Union Short Duration Fund

Short DurationDebt Rank 24 of 28

NAV · Direct-Growth

₹11.05+0.00+0.00%

As of 1 Sept 2026 · AMFI

NAV growth+5.2%
Sep ’25Sep ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Short Duration category on 1Y.

1Y return

+5.2%

-0.7 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF582M01KO3

NAV (Direct-Growth)

₹11.0495

Last 1Y

+5.23%

Sept 25Min ₹10.50 · Max ₹11.08 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.10%-0.04%29/ 32
1M+0.11%+0.18%24/ 31
3M+2.03%+2.17%26/ 29
6M+2.47%+2.92%24/ 29
YTD+3.23%+3.76%24/ 28
1Y+5.22%+5.88%24/ 28

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.