Official AMFI data
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Union

Union Short Duration Fund

Short DurationDebt Rank 24 of 28

NAV · Direct-Growth

₹11.07-0.01-0.07%

As of 17 Aug 2026 · AMFI

NAV growth+5.5%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Short Duration category on 1Y.

1Y return

+5.5%

-0.6 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)

₹11.0746

Last 1Y

+5.50%

Aug 25Min ₹10.49 · Max ₹11.08 · 242 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.04%+0.02%10/ 29
1M+0.54%+0.58%24/ 29
3M+2.45%+2.48%17/ 29
6M+2.85%+3.26%25/ 29
YTD+3.47%+3.94%24/ 28
1Y+5.52%+6.08%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.