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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.25%
Fund Category
Fund Size
Rs 671 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Union Low Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
1.83%
Launch Date
Jun 26, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.72 | Debt | ||
| 6.69 | Debt | ||
| 6.68 | Debt | ||
| 6.37 | Certificate of Deposits | ||
| 3.38 | Debt | ||
| 3.36 | Debt | ||
| 3.34 | Debt | ||
| 3.32 | Debt | ||
| 3.23 | Certificate of Deposits | ||
| 1.99 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.52 | 1.52 | NA | NA | NA | NA | NA | 1.83 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 86 | 58 | 61 | NA | NA | NA | NA | NA | 123 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.28 | 29,167 | 0.15 | 0.56 | 1.60 | 3.63 | 7.92 | 7.90 | 6.48 | 7.37 | 14.42 | 0.42 | |
| 64.21 | 25,685 | 0.14 | 0.55 | 1.60 | 3.61 | 8.00 | 7.93 | 6.57 | 7.39 | 15.56 | 0.45 | |
| 3,722.45 | 17,072 | 0.12 | 0.50 | 1.53 | 3.46 | 7.77 | 7.71 | 6.19 | 7.01 | 10.77 | 0.43 | |
| 745.96 | 14,766 | 0.14 | 0.58 | 1.62 | 3.68 | 8.03 | 7.87 | 6.55 | 7.54 | 16.92 | 0.43 | |
| 3,740.00 | 14,507 | 0.13 | 0.58 | 1.62 | 3.66 | 8.11 | 7.94 | 6.47 | 7.67 | 10.81 | 0.42 | |
| 4,072.15 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 7.84 | 6.57 | 7.20 | 11.54 | 0.38 | |
| 3,326.64 | 8,458 | 0.15 | 0.55 | 1.61 | 3.63 | 8.05 | 7.81 | 6.35 | 7.26 | 9.80 | 0.35 | |
| 40.46 | 6,772 | 0.12 | 0.49 | 1.48 | 3.39 | 7.66 | 7.54 | 6.01 | 6.97 | 11.49 | 0.34 | |
| 20.97 | 6,068 | 0.13 | 0.51 | 1.51 | 3.43 | 7.68 | 7.60 | 6.10 | 7.03 | 7.19 | 0.30 | |
| 4,139.75 | 3,668 | 0.13 | 0.51 | 1.50 | 3.41 | 7.72 | 7.58 | 6.12 | 6.44 | 11.69 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Devesh has done B.COM. and MBA (Finance). He hasoverall work experience of 11 years in Fund Management & Banking Industry. He has worked with Sahara Asset Management Co. Pvt. Ltd. as Fund Manager - Fixed Income. ICICI Bank Limited, Retail Operations and Branch Banking. Dolat Capital Markets Limited as a Dealer in Fixed Income, handling institutional client's deals and queries. Orbis Securities (India Bulls) Limited, as a Dealer in Fixed Income. ASK Financial Services Ltd (NSE Broking Firm), Equity and Derivative Dealer.
View MoreHere is the list of funds managed by Devesh Thacker
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,596.93 | 5,703 | 6.77 | 5.81 | |
| Debt - Low Duration | 10.20 | 671 | NA | NA | |
| Debt - Overnight | 1,389.72 | 594 | 6.00 | 5.34 | |
| Hybrid - Arbitrage | 14.83 | 300 | 6.70 | 6.08 | |
| Debt - Money Market | 1,295.16 | 218 | 7.39 | NA | |
| Debt - Dynamic Bond | 24.59 | 108 | 4.79 | 4.56 | |
| Debt - FMP | 12.03 | 27 | 7.05 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,596.93 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.77 | 7.11 | 5.81 | 5.85 | 7.70 | 0.07 | |
| 57.67 | 2,338 | -1.08 | -0.12 | 3.17 | 7.07 | 4.55 | 15.84 | 19.80 | 14.36 | 14.60 | 0.90 | |
| 54.95 | 1,710 | -1.51 | -0.24 | 3.54 | 15.78 | -1.47 | 17.92 | 26.64 | 16.54 | 16.12 | 0.94 | |
| 52.44 | 1,551 | -0.59 | 0.02 | 4.13 | 13.09 | 6.18 | 20.31 | 26.19 | NA | 34.36 | 0.73 | |
| 22.24 | 1,345 | -0.49 | 0.77 | 2.68 | 5.50 | 6.46 | 11.51 | 11.30 | NA | 10.73 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 |
Nov 7, 2025
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