Debt Scheme - Short Duration FundUnion Mutual Fund

Union Short Term Fund - Fortnightly Dividend Option

₹1009.0286▲ 0.1831 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.53%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,053

+0.5%

3Y Ago

₹10,043

+0.4%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+0.50%

CAGR

Compound annual growth rate

+0.50%

Growth of ₹10K

Hypothetical investment value

₹10,050

SIP XIRR

SIP internal rate of return

+0.83%

Risk

Volatility (Ann.)

Std deviation of returns

1.41%LOW

Max Drawdown

Worst peak-to-trough

-0.96%

Sharpe Ratio

Risk-adjusted return

-3.91POOR

Sortino Ratio

Downside risk-adjusted return

-3.14POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-4.90%

Tracking Error

Deviation from benchmark

13.07%

Information Ratio

Alpha per unit tracking error

-0.38

Treynor Ratio

Return per unit systematic risk

1261.32

Capture

Upside Capture

Participation in market gains

0.22%

Downside Capture

Participation in market losses

-0.45%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.7% – 0.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-01-18

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.5%+142.3%

-4.9%

3Y+0.1%+53.5%

-5.8%

5Y+0.1%+34.1%

-5.9%

Beta

1Y:-0.003Y:-0.005Y:-0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed