Debt Scheme - Short Duration FundUnion Mutual Fund

Union Short Term Fund - Growth Option

₹1654.0031▲ 0.3002 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+8.98%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,898

+9.0%

3Y Ago

₹13,574

+35.7%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+6.24%

CAGR

Compound annual growth rate

+6.24%

Growth of ₹10K

Hypothetical investment value

₹10,624

SIP XIRR

SIP internal rate of return

+6.98%

Risk

Volatility (Ann.)

Std deviation of returns

0.69%LOW

Max Drawdown

Worst peak-to-trough

-0.46%

Sharpe Ratio

Risk-adjusted return

0.35POOR

Sortino Ratio

Downside risk-adjusted return

0.54AVG

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-0.67%

Tracking Error

Deviation from benchmark

12.87%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

36.10

Capture

Upside Capture

Participation in market gains

4.89%

Downside Capture

Participation in market losses

-3.07%

Rolling Returns

1Y Rolling CAGR

Avg 8.0% (4.7% – 10.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%+142.3%

-0.7%

3Y+6.2%+53.5%

+0.1%

5Y+7.2%+34.1%

+1.1%

Beta

1Y:0.013Y: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

₹1,01,235

Total Value

₹4,01,235

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