Union Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹11.08+0.05%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Union Short Term Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Feb, 2026 - 07 Sep, 2026 | - | - | - |
| Average returns | 5.86% | - | - | - |
| Standard deviation | 0.93% | - | - | - |
| Best returns | 7.69% 1 year ending on 02 Mar, 2026 | - | - | - |
| Worst returns | 4.29% 1 year ending on 03 Jun, 2026 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 86.67% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 0.00% | - | - | - |
| Beat % Benchmark | 84.44% | - | - | - |
Trailing Returns
Point-to-point returns of Union Short Term Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.5%
3.8%
-8.1%
YTD
0.2%
0.2%
-3.2%
1 M
2.7%
2.9%
-1.9%
6 M
5.3%
5.7%
-5.0%
1 Y
7.4%
7.7%
3 Y
6.7%
7.8%
5 Y
6.8%
11.7%
10 Y
Fund
Debt: Short Term
CRISIL Short Duration Debt A-II Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 0.15% | 2.70% | 5.32% | - | - | - | 6.61% |
| Debt: Short Term | 3.80% | 0.24% | 2.93% | 5.75% | 7.40% | 6.73% | 6.80% | - |
| CRISIL Short Duration Debt A-II Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 25 | 23 | 25 | 25 | - | - | - | - |
| Funds in category | 26 | 28 | 28 | 26 | 25 | 23 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Union Short Term Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Union Short Term Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Union Short Term Fund Direct-Growth?
Union Short Term Fund Direct-Growth has delivered a 1-year return of 5.32% as of 6 Sep 2026. During the same period, its benchmark CRISIL Short Duration Debt A-II Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Union Short Term Fund Direct-Growth?
The 3-year CAGR for Union Short Term Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Union Short Term Fund Direct-Growth?
The 5-year CAGR for Union Short Term Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Union Short Term Fund Direct-Growth since inception?
Since its launch on 2 Feb 2025, Union Short Term Fund Direct-Growth has delivered a CAGR of 6.61%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Union Short Term Fund Direct-Growth performed vs its category over the long term?
Category rank for Union Short Term Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Union Short Term Fund Direct-Growth?
The Sharpe ratio of Union Short Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Union Short Term Fund Direct-Growth?
The alpha of Union Short Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Union Short Term Fund Direct-Growth?
The beta of Union Short Term Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Union Short Term Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Union Short Term Fund Direct-Growth is 5.86% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.