MonitorDirect · Growth
Union Medium Duration Fund
Union Mutual FundDebt Scheme - Medium Duration Fund6.1 years
- NAV
- 12.5851
- 29 Jan 2025
- 1Y
- +8.0%
- Trailing CAGR
- AUM
- ₹58.87 L
- 31 Mar 2025
- Volatility
- Low
- 1.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.0%
- 3Y+5.7%
- 5Yn/a
- 10Yn/a
- SI+5.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.0%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +5.4%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +3.8%
- 327 daily-ending windows
- Median rolling 3Y
- +4.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 108 recovered episodes
- Longest recovery
- 189 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +63%
- NAV observations
31 Mar 2022 – 11 Nov 2022
Trough 6 May 2022 · recovered in 189 days
-2.8%
8 Jan 2021 – 7 May 2021
Trough 18 Mar 2021 · recovered in 50 days
-2.5%
14 Jun 2021 – 20 Jul 2021
Trough 6 Jul 2021 · recovered in 14 days
-0.7%
14 Dec 2021 – 10 Feb 2022
Trough 2 Feb 2022 · recovered in 8 days
-0.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
52
Consistency
3
Risk-adjusted
31
Drawdown
93
Mean
36
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 29 Jan 2025
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +7.1%
- 3Y
- +8.9%
- Vol
- 2.0%
- Max DD
- -5.2%
- Sharpe
- 1.63
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Tata Medium Term Fund
Tata Mutual Fund
- 1Y
- +2.6%
- 3Y
- +7.4%
- Vol
- 5.3%
- Max DD
- -15.0%
- Sharpe
- 0.24
- 3Y win
- +14%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI - Medium Term Fund (Segregated - 17022020)
UTI Mutual Fund
- 1Y
- +339.1%
- 3Y
- n/a
- Vol
- n/a
- Max DD
- -24.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)
Franklin Templeton Mutual Fund
- 1Y
- +15.8%
- 3Y
- +5.4%
- Vol
- 4.2%
- Max DD
- -13.7%
- Sharpe
- 0.77
- 3Y win
- +86%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns