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NAVs as of 20 Aug 2026

Union Short Duration FundRegular · IDCWAxis Short Duration FundRegular · IDCWBandhan Short Duration Fund - Regular Plan - PeriodicRegular · IDCWNippon India Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 03 Feb 202520 Aug 2026, limited by Union Short Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUnion Short Duration FundAxis Short Duration FundBandhan Short Duration Fund - Regular Plan - PeriodicNippon India Short Duration Fund
03 Feb 2025₹100.00₹100.00₹100.00₹100.00
22 Mar 2025₹100.85₹100.98₹101.05₹101.00
08 May 2025₹102.68₹102.98₹102.92₹103.02
24 Jun 2025₹103.99₹104.33₹104.22₹104.30
10 Aug 2025₹104.79₹105.09₹104.85₹105.06
26 Sep 2025₹105.21₹105.69₹105.21₹105.54
12 Nov 2025₹106.36₹106.78₹106.17₹106.70
28 Dec 2025₹106.49₹107.18₹106.52₹107.00
13 Feb 2026₹107.08₹107.84₹107.19₹107.67
01 Apr 2026₹107.00₹107.78₹107.35₹107.58
18 May 2026₹107.38₹108.33₹108.05₹107.96
04 Jul 2026₹109.60₹110.69₹110.51₹110.33
20 Aug 2026₹109.85₹110.97₹110.81₹110.61
Union Short Duration Fund, Axis Short Duration Fund, Bandhan Short Duration Fund - Regular Plan - Periodic, Nippon India Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
Union · Regular · IDCW
NAV ₹10.99
Low to Moderate risk
★★★☆☆ 1Y
Axis · Regular · IDCW
NAV ₹22.08
Low to Moderate risk
★★★★★
Bandhan · Regular · IDCW
NAV ₹22.64
Low to Moderate risk
★★★★★
Nippon India · Regular · IDCW
NAV ₹22.86
Low to Moderate risk
★★★★★
Category median
Short Duration Fund · 64 funds
+4.96%+5.61%+5.85%Best in row+5.40%+0.61%
+7.33%+7.31%+7.22%+1.67%
+6.22%Best in row+6.00%+6.06%+2.16%
+6.89%Best in row+6.68%+6.67%+1.18%
+6.29%+7.12%Best in row+6.92%+6.72%+2.00%
+5.36%+6.91%+6.84%+6.77%
+6.95%Best in row+6.73%+6.80%+2.24%
+6.93%Best in row+6.69%+6.75%+1.98%
+7.13%Best in row+6.89%+6.83%+1.40%
Risk
1.20%0.96%1.04%0.97%1.47%
-1.290.86Best in row0.780.74-1.26
-1.891.30Best in row1.171.12-1.44
-0.53%Best in row-2.63%-2.57%-6.74%-4.47%
0.80%Best in row0.93%0.94%0.93%
₹98.12Cr₹8,708Cr₹53.81L₹7,205Cr₹2,444Cr
₹500₹100₹100₹100
₹1.00K₹5.00K₹1.00K₹100
Anindya Sarkar · 1.6yDevang ShahSuyash Choudhary · 13.6yVivek Sharma
03 Feb 202518 Feb 201520 Jan 201506 Dec 2013
13.1%4.1%2.6%4.2%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.