Union Retirement Fund Direct Growth
Scheme code: INF582M01IK5
NAV value:
₹ 15.7000
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Solution Oriented
Asset category: Retirement Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 21.07 | 48.41 | 36.65 | 26.08 |
Rolling return for 1 year
Average return: 36.65| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 30.66 | 27.69 | 37.81 | 21.07 | 6.01 | 29.31 | 11-2023 | 11-2024 |
| 36.07 | 37.7 | 45.15 | 29.08 | 5.71 | 37 | 10-2023 | 10-2024 |
| 35.56 | 38.02 | 42 | 31.77 | 3.72 | 36.84 | 09-2023 | 09-2024 |
| 33.28 | 37.41 | 41.14 | 29.76 | 4.28 | 35.4 | 08-2023 | 08-2024 |
| 39.89 | 37.37 | 43.32 | 34.08 | 3.39 | 38.66 | 07-2023 | 07-2024 |
| 31.9 | 40.13 | 47.33 | 25.45 | 8.27 | 36.2 | 06-2023 | 06-2024 |
| 38.91 | 39.64 | 46.17 | 32.7 | 4.77 | 39.36 | 05-2023 | 05-2024 |
| 42.89 | 43.41 | 48.14 | 38.32 | 3.48 | 43.19 | 04-2023 | 04-2024 |
| 42.16 | 41.23 | 48.41 | 35.28 | 4.65 | 41.77 | 03-2023 | 03-2024 |
| 37.92 | 38.92 | 42.34 | 34.6 | 2.76 | 38.44 | 02-2023 | 02-2024 |
| 35.71 | 34.99 | 40.14 | 30.72 | 3.34 | 35.39 | 01-2023 | 01-2024 |
| 28.62 | 27.7 | 34.73 | 21.91 | 4.54 | 28.24 | 12-2022 | 12-2023 |