Union Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01KO3
- Scheme Code: 153242
Latest NAV ₹11.06 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.64% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.02 | ₹11.06 | +0.42% | +4.87% |
| 3M 25 May 2026 | ₹10.81 | ₹11.06 | +2.32% | +9.53% |
| 6M 25 Feb 2026 | ₹10.78 | ₹11.06 | +2.60% | +5.31% |
| 1Y 25 Aug 2025 | ₹10.50 | ₹11.06 | +5.32% | +5.32% |
| 3Y 3 Feb 2025 | ₹10.01 | ₹11.06 | +10.51% | +6.64% |
| 5Y 3 Feb 2025 | ₹10.01 | ₹11.06 | +10.51% | +6.64% |
| 10Y 3 Feb 2025 | ₹10.01 | ₹11.06 | +10.51% | +6.64% |
| ALL 3 Feb 2025 | ₹10.01 | ₹11.06 | +10.51% | +6.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +6.64% | +6.64% | +6.64% | +6.64% |
Scheme Information
- Scheme Name
- Union Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 153242
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF582M01KO3
- Risk
- —