Union Medium Duration Fund Direct Growth
Scheme code: INF582M01GQ6
NAV value:
₹ 12.5851
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.44 | 9.09 | 7.47 | 7.69 |
| 3 year | 4.39 | 5.51 | 5.03 | 6.44 |
Rolling return for 1 year
Average return: 7.47%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.83 | 7.04 | 7.83 | 7.04 | 0.4 | 7.44 | 01-2024 | 01-2025 |
| 8.54 | 7.81 | 8.88 | 7.48 | 0.56 | 8.18 | 12-2023 | 12-2024 |
| 8.42 | 8.33 | 9.09 | 7.67 | 0.5 | 8.38 | 11-2023 | 11-2024 |
| 8.54 | 8.41 | 8.96 | 7.99 | 0.35 | 8.48 | 10-2023 | 10-2024 |
| 7.68 | 8.25 | 8.71 | 7.23 | 0.56 | 7.97 | 09-2023 | 09-2024 |
| 7.49 | 7.67 | 8.2 | 6.96 | 0.44 | 7.58 | 08-2023 | 08-2024 |
| 6.92 | 7.34 | 7.96 | 6.31 | 0.6 | 7.13 | 07-2023 | 07-2024 |
| 6.17 | 6.73 | 6.88 | 6.01 | 0.37 | 6.45 | 06-2023 | 06-2024 |
| 6.21 | 6.38 | 7.15 | 5.44 | 0.61 | 6.3 | 05-2023 | 05-2024 |
| 7.03 | 6.21 | 7.4 | 5.85 | 0.62 | 6.62 | 04-2023 | 04-2024 |
| 7.89 | 7.32 | 8.51 | 6.7 | 0.67 | 7.6 | 03-2023 | 03-2024 |
| 7.38 | 7.65 | 7.95 | 7.07 | 0.33 | 7.51 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 5.03%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 5.51 | 5.41 | 5.51 | 5.41 | 0.05 | 5.46 | 01-2022 | 01-2025 |
| 5.34 | 5.35 | 5.45 | 5.24 | 0.07 | 5.35 | 12-2021 | 12-2024 |
| 5.26 | 5.26 | 5.48 | 5.05 | 0.15 | 5.26 | 11-2021 | 11-2024 |
| 5.15 | 5.21 | 5.29 | 5.08 | 0.08 | 5.18 | 10-2021 | 10-2024 |
| 4.95 | 5.13 | 5.28 | 4.8 | 0.18 | 5.04 | 09-2021 | 09-2024 |
| 5.05 | 4.98 | 5.28 | 4.75 | 0.19 | 5.02 | 08-2021 | 08-2024 |
| 5.02 | 5.06 | 5.36 | 4.72 | 0.23 | 5.04 | 07-2021 | 07-2024 |
| 4.75 | 4.75 | 4.98 | 4.51 | 0.17 | 4.75 | 06-2021 | 06-2024 |
| 4.62 | 4.69 | 4.93 | 4.39 | 0.19 | 4.66 | 05-2021 | 05-2024 |
| 4.77 | 4.64 | 4.89 | 4.52 | 0.14 | 4.7 | 04-2021 | 04-2024 |
| 5.19 | 4.92 | 5.4 | 4.71 | 0.26 | 5.06 | 03-2021 | 03-2024 |
| 4.88 | 4.83 | 5.06 | 4.64 | 0.15 | 4.85 | 02-2021 | 02-2024 |