Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Union Short Duration Fund Direct · Growth
6.8%
Mean
7.1%
Median
5.4%
Min
7.5%
Max
0.7%
Std Dev
100.0%
% Positive
0.39
Sharpe
0.37
Sortino
47 windows · Showing 1–47 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Feb 2025 | 03 Feb 2026 | ₹10.01 | ₹10.71 | 7.0% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.01 | ₹10.73 | 7.2% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.01 | ₹10.74 | 7.3% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.02 | ₹10.72 | 7.0% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.01 | ₹10.72 | 7.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹10.02 | ₹10.73 | 7.1% |
| 11 Feb 2025 | 11 Feb 2026 | ₹10.02 | ₹10.73 | 7.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹10.02 | ₹10.75 | 7.3% |
| 13 Feb 2025 | 13 Feb 2026 | ₹10.02 | ₹10.76 | 7.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹10.02 | ₹10.76 | 7.5% |
| 17 Feb 2025 | 17 Feb 2026 | ₹10.02 | ₹10.77 | 7.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹10.02 | ₹10.77 | 7.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹10.03 | ₹10.76 | 7.3% |
| 21 Feb 2025 | 23 Feb 2026 | ₹10.03 | ₹10.77 | 7.4% |
| 24 Feb 2025 | 24 Feb 2026 | ₹10.04 | ₹10.78 | 7.4% |
| 25 Feb 2025 | 25 Feb 2026 | ₹10.04 | ₹10.78 | 7.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹10.04 | ₹10.78 | 7.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹10.04 | ₹10.78 | 7.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹10.04 | ₹10.79 | 7.4% |
| 04 Mar 2025 | 04 Mar 2026 | ₹10.04 | ₹10.78 | 7.3% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.04 | ₹10.79 | 7.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.05 | ₹10.79 | 7.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.05 | ₹10.78 | 7.3% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.05 | ₹10.79 | 7.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.06 | ₹10.79 | 7.3% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.06 | ₹10.78 | 7.2% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.06 | ₹10.78 | 7.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.06 | ₹10.78 | 7.1% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.07 | ₹10.78 | 7.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.07 | ₹10.78 | 7.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.09 | ₹10.78 | 6.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.10 | ₹10.76 | 6.5% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.11 | ₹10.76 | 6.4% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.11 | ₹10.76 | 6.5% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.13 | ₹10.75 | 6.1% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.14 | ₹10.75 | 6.0% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.15 | ₹10.75 | 6.0% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.18 | ₹10.74 | 5.5% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.19 | ₹10.74 | 5.4% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.20 | ₹10.75 | 5.4% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.20 | ₹10.79 | 5.8% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.21 | ₹10.80 | 5.7% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.21 | ₹10.80 | 5.8% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.22 | ₹10.80 | 5.7% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.23 | ₹10.82 | 5.8% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.24 | ₹10.83 | 5.7% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.25 | ₹10.82 | 5.6% |