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NAV as on Sep 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.25%
Fund Category
Fund Size
Rs 752 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
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
0.97%
Launch Date
Jun 26, 2025
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.49 | NA | NA | NA | NA | NA | NA | 0.97 |
| Category Average (%) | 0.11 | 0.49 | 1.40 | 3.85 | 6.90 | 6.54 | 5.37 | NA | 7.13 |
| Rank within Category | 175 | 93 | NA | NA | NA | NA | NA | NA | 145 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 560.36 | 27,076 | 0.12 | 0.51 | 1.54 | 4.16 | 8.08 | 7.86 | 6.51 | 7.40 | 14.49 | 0.42 | |
| 63.64 | 24,304 | 0.13 | 0.49 | 1.50 | 4.20 | 8.13 | 7.85 | 6.61 | 7.41 | 15.64 | 0.45 | |
| 3,692.27 | 15,208 | 0.11 | 0.52 | 1.51 | 4.10 | 7.94 | 7.67 | 6.20 | 7.04 | 10.80 | 0.43 | |
| 738.99 | 13,733 | 0.11 | 0.48 | 1.54 | 4.17 | 8.09 | 7.79 | 6.56 | 7.56 | 17.01 | 0.43 | |
| 3,706.18 | 13,328 | 0.11 | 0.52 | 1.55 | 4.25 | 8.32 | 7.88 | 6.51 | 7.71 | 10.84 | 0.42 | |
| 4,036.66 | 10,032 | 0.13 | 0.56 | 1.60 | 4.20 | 8.24 | 7.76 | 6.59 | 7.22 | 11.58 | 0.38 | |
| 3,297.92 | 7,252 | 0.11 | 0.52 | 1.56 | 4.21 | 8.19 | 7.74 | 6.36 | 7.30 | 9.82 | 0.35 | |
| 40.14 | 6,434 | 0.11 | 0.53 | 1.46 | 3.97 | 7.81 | 7.49 | 6.00 | 7.00 | 11.53 | 0.34 | |
| 20.80 | 5,698 | 0.10 | 0.50 | 1.45 | 3.95 | 7.82 | 7.52 | 6.10 | 7.07 | 7.19 | 0.30 | |
| 3,662.41 | 3,125 | 0.12 | 0.51 | 1.51 | 4.09 | 7.90 | 7.55 | 7.20 | 6.33 | 10.73 | 0.34 |
Sep 24, 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 | 2,577.70 | 6,150 | 6.94 | 5.75 | |
| Debt - Low Duration | 10.11 | 752 | NA | NA | |
| Debt - Overnight | 1,380.34 | 587 | 6.12 | 5.28 | |
| Hybrid - Arbitrage | 14.70 | 317 | 6.90 | 5.99 | |
| Debt - Money Market | 1,285.89 | 242 | 7.59 | NA | |
| Debt - Dynamic Bond | 24.51 | 107 | 4.56 | 4.91 | |
| Debt - FMP | 11.95 | 26 | 7.19 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.70 | 6,150 | 0.09 | 0.48 | 1.45 | 3.27 | 6.94 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.38 | 2,321 | -1.41 | 1.04 | 1.27 | 9.13 | -1.91 | 17.01 | 22.23 | 14.09 | 14.71 | 0.91 | |
| 55.40 | 1,658 | -1.02 | 1.41 | 5.34 | 15.25 | -2.28 | 18.47 | 28.09 | 16.40 | 16.39 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 |
Sep 24, 2025
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