Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 117282

Union Short Term Fund - Daily Dividend Option

Union Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-01-18)
₹1008.9111
AMFI Code / ISIN
117282 / INF582M01385
Category Peer Standing
#194 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2012-04-25 to 2019-01-18 (1,623 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.72% p.a.
3Y CAGR
+0.24% p.a.
5Y CAGR
+0.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-13.44
Sharpe Ratio (3Y)
-20.60
Calmar Ratio
0.51
Annualized Volatility (3Y)
+0.30%
Maximum Drawdown
-0.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.01% / +0.01% / +0.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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