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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 - IDCW 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 | 176 | 94 | NA | NA | NA | NA | NA | NA | 144 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,134.95 | 10,032 | 0.13 | 0.56 | 1.60 | 4.20 | 8.24 | 6.69 | 5.95 | 6.90 | 6.60 | 0.38 | |
| 39.32 | 1,610 | 0.10 | 0.52 | 1.48 | 4.03 | 7.83 | 7.48 | 5.92 | 6.81 | 11.35 | 0.22 | |
| 11.10 | 851 | 0.12 | 0.08 | -0.11 | -0.27 | -0.11 | 0.12 | -0.09 | 0.42 | 0.82 | 0.26 | |
| 10.11 | 752 | 0.11 | 0.49 | NA | NA | NA | NA | NA | NA | 0.97 | 0.25 | |
| 1,041.83 | 589 | 0.10 | 0.50 | 1.53 | 3.95 | NA | NA | NA | NA | 4.10 | NA | |
| 10.38 | 311 | -0.89 | -0.51 | 0.60 | 3.29 | NA | NA | NA | NA | 3.80 | NA |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 10.11 | 752 | NA | NA | |
| Hybrid - Arbitrage | 14.35 | 317 | 6.90 | 5.99 | |
| Debt - Dynamic Bond | 16.41 | 107 | 4.56 | 4.91 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.13 | 2,321 | -1.42 | 1.05 | 1.27 | 9.12 | -1.90 | 17.01 | 22.24 | 12.56 | 13.50 | 0.91 | |
| 41.47 | 1,658 | -1.03 | 1.42 | 5.33 | 15.26 | -2.26 | 18.47 | 28.08 | 13.08 | 13.44 | 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 | |
| 15.14 | 1,032 | -1.24 | 2.85 | 7.99 | 15.84 | 1.47 | NA | NA | NA | 22.63 | 0.70 |
Sep 24, 2025
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