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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 - 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
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 | 87 | 57 | 60 | NA | NA | NA | NA | NA | 122 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,153.72 | 10,797 | 0.14 | 0.56 | 1.64 | 3.66 | 8.08 | 6.76 | 5.92 | 6.87 | 6.61 | 0.38 | |
| 39.64 | 1,460 | 0.13 | 0.49 | 1.51 | 3.46 | 7.67 | 7.54 | 5.94 | 6.78 | 11.31 | 0.21 | |
| 11.07 | 1,193 | 0.11 | -0.12 | -0.03 | -1.31 | -0.09 | 0.04 | -0.14 | 0.37 | 0.79 | 0.26 | |
| 10.20 | 671 | 0.13 | 0.52 | 1.52 | NA | NA | NA | NA | NA | 1.83 | 0.25 | |
| 1,049.96 | 540 | 0.12 | 0.50 | 1.49 | 3.39 | NA | NA | NA | NA | 4.91 | NA | |
| 10.48 | 414 | 0.15 | 0.62 | 0.64 | 2.75 | NA | NA | NA | NA | 4.76 | NA |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 10.20 | 671 | NA | NA | |
| Hybrid - Arbitrage | 14.47 | 300 | 6.70 | 6.08 | |
| Debt - Dynamic Bond | 16.47 | 108 | 4.79 | 4.56 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.38 | 2,338 | -1.08 | -0.12 | 3.15 | 7.08 | 4.54 | 15.84 | 19.81 | 12.83 | 13.40 | 0.90 | |
| 41.13 | 1,710 | -1.51 | -0.24 | 3.55 | 15.76 | -1.46 | 17.93 | 26.63 | 13.21 | 13.21 | 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 | |
| 21.90 | 1,345 | -0.50 | NA | 1.11 | 3.89 | 4.83 | 10.94 | 10.96 | NA | 10.51 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 | |
| 14.99 | 1,068 | -1.83 | -1.45 | 4.68 | 16.84 | 3.02 | NA | NA | NA | 20.68 | 0.67 |
Nov 7, 2025
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