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Union Short Duration Fund - Regular Plan - IDCW Option

Union · Short Duration
Moderate
₹11.04
Current NAV
06 Nov 2026
3.9%
1Y Return
21.8%
3Y CAGR
15.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.78).
  • Very large asset base (AUM: ₹17,330 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.98%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.78
Sharpe Ratio
0.78
Beta
3.78
Alpha
2.10
Sortino
Fund Details
Fund House Union
Category Short Duration
AUM ₹17330 Cr
Expense Ratio 1.98%
Min SIP ₹500
Min Lumpsum ₹1000
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