mutual funds union short term fund directgrowth

performance

Union Short Term Fund Direct-Growth

Debt: Short Term - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →

NAV: ₹11.04-0.02%

23 Oct 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 - 23 Oct, 2026	-	-	-
Average returns	5.70%	-	-	-
Standard deviation	0.92%	-	-	-
Best returns	7.69% 1 year ending on 02 Mar, 2026	-	-	-
Worst returns	4.10% 1 year ending on 23 Oct, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	83.73%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	87.35%	-	-	-

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.

-10%

-5%

10%

3.2%

3.4%

-12.7%

YTD

-0.3%

-0.4%

-3.6%

1 M

2.1%

-5.7%

6 M

3.8%

4.2%

-11.8%

1 Y

7.1%

6.7%

3 Y

6.4%

5.8%

5 Y

6.6%

11.3%

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	3.16%	-0.34%	2.08%	3.80%	-	-	-	5.91%
Debt: Short Term	3.37%	-0.42%	2.14%	4.22%	7.09%	6.42%	6.61%	-
CRISIL Short Duration Debt A-II Index	-12.67%	-3.58%	-5.71%	-11.76%	6.68%	5.77%	11.33%	-
Rank in category	21	9	19	23	-	-	-	-
Funds in category	26	29	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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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 3.80% as of 22 Oct 2026. During the same period, its benchmark CRISIL Short Duration Debt A-II Index returned -11.76%. 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 5.91%. 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 5.70% 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.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

16 Feb, 2026 - 23 Oct, 2026

Average returns

5.70%

Standard deviation

0.92%

Best returns

7.69%

1 year ending on 02 Mar, 2026

Worst returns

4.10%

1 year ending on 23 Oct, 2026

Period with positive return

100.00%

Period with return > 5%

83.73%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

87.35%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.16%

-0.34%

2.08%

3.80%

5.91%

Debt: Short Term

3.37%

-0.42%

2.14%

4.22%

7.09%

6.42%

6.61%

CRISIL Short Duration Debt A-II Index

-12.67%

-3.58%

-5.71%

-11.76%

6.68%

5.77%

11.33%

Rank in category

Funds in category