Union Mutual Fund
Short Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Short Duration Fund is a Short Duration fund from Union Mutual Fund, with NAVs going back to February 2025. This page covers its direct plan, growth option. It manages ₹113 crore, the 19th largest of 24 Short Duration funds. Its expense ratio is 0.35% a year, lower than the median of 0.37% for Short Duration funds.
Over the last year it returned 3.89%, 21st of 23 Short Duration funds (median 4.35%). It is 0.44 percentage points a year behind its benchmark, the CRISIL Short Duration Debt A-II Index, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2025 was 0.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.89%
Since launch (3 Feb 2025)
+5.92%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.82% | +4.26% | -0.44 pts |
| Since launch | +5.92% | +6.11% | -0.19 pts |
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
1.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Feb 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Short Duration Fund, in the same category, ranked by fund size.
Jio BlackRock Mutual Fund
Short Duration
— 3Y CAGR
Groww Mutual Fund
Short Duration
+7.4% 3Y CAGR
Union Short Duration Fund - Direct Plan - Growth Option
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