Debt Scheme - Short Duration FundUnion Mutual Fund

Union Short Term Fund - Direct Plan - Monthly Dividend Option

₹1010.7880▲ 0.1876 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.31%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,031

+0.3%

3Y Ago

₹10,055

+0.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+0.32%

CAGR

Compound annual growth rate

+0.32%

Growth of ₹10K

Hypothetical investment value

₹10,032

SIP XIRR

SIP internal rate of return

+0.98%

Risk

Volatility (Ann.)

Std deviation of returns

1.91%LOW

Max Drawdown

Worst peak-to-trough

-0.90%

Sharpe Ratio

Risk-adjusted return

-2.97POOR

Sortino Ratio

Downside risk-adjusted return

-1.89POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-3.79%

Tracking Error

Deviation from benchmark

13.25%

Information Ratio

Alpha per unit tracking error

-0.29

Treynor Ratio

Return per unit systematic risk

410.01

Capture

Upside Capture

Participation in market gains

-1.03%

Downside Capture

Participation in market losses

-1.50%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.7% – 1.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%+142.3%

-3.8%

3Y+0.1%+53.5%

-6.0%

5Y+0.0%+34.1%

-6.1%

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

₹NaN

Total Value

₹NaN

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