|
NAV as on Jul 13, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 324 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
5.76%
Launch Date
Jun 26, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.48 | Debt | ||
| 6.48 | Debt | ||
| 3.25 | Debt | ||
| 3.25 | Debt | ||
| 3.24 | Debt | ||
| 3.21 | Debt | ||
| 3.19 | Certificate of Deposits | ||
| 3.04 | Certificate of Deposits | ||
| 0.77 | Certificate of Deposits | ||
| 0.62 | Certificate of Deposits |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | 0.70 | 1.61 | 2.99 | NA | NA | NA | NA | 5.76 |
| Category Average (%) | 0.02 | 0.71 | 1.64 | 3.00 | 5.55 | 6.08 | 5.39 | NA | 6.98 |
| Rank within Category | 270 | 108 | 84 | 90 | NA | NA | NA | NA | 71 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,552.20 | 11,523 | 0.04 | 0.71 | 1.72 | -3.17 | -0.31 | 5.28 | 5.32 | 4.15 | 3.31 | 0.40 | |
| 2,245.39 | 7,379 | 0.03 | 0.74 | 1.82 | 3.31 | 6.43 | 7.51 | 6.07 | 6.70 | 6.59 | 0.39 | |
| 41.28 | 1,101 | 0.04 | 0.73 | 1.71 | 3.27 | 6.17 | 7.23 | 6.31 | 6.62 | 11.04 | 0.21 | |
| 11.09 | 915 | 0.02 | -0.42 | -0.26 | 0.16 | -0.04 | -0.01 | -0.05 | 0.25 | 0.76 | 0.26 | |
| 1,094.34 | 555 | 0.05 | 0.73 | 1.71 | 3.23 | 6.23 | NA | NA | NA | 7.11 | NA | |
| 10.59 | 418 | 0.02 | -0.44 | 0.51 | 1.19 | 2.18 | NA | NA | NA | 4.31 | NA | |
| 10.59 | 324 | -0.00 | 0.70 | 1.61 | 2.99 | NA | NA | NA | NA | 5.76 | 0.26 |
Source: Dion Global
Jul 13, 2026
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 | 10.59 | 324 | NA | NA | |
| Hybrid - Arbitrage | 15.10 | 246 | 6.28 | 6.44 | |
| Debt - Dynamic Bond | 16.86 | 70 | 1.82 | 4.87 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.38 | 2,376 | 0.47 | -2.61 | -0.86 | -4.95 | -5.26 | 10.20 | 10.78 | 11.57 | 12.18 | 1.49 | |
| 42.23 | 2,268 | 1.86 | -6.55 | 3.20 | 7.10 | 4.14 | 15.26 | 14.91 | 12.66 | 12.67 | 1.14 | |
| 56.69 | 1,847 | 1.58 | 5.25 | 10.46 | 10.10 | 11.35 | 19.80 | 17.31 | NA | 31.76 | 1.03 | |
| 17.95 | 1,420 | 0.50 | 4.79 | 10.33 | 8.46 | 9.58 | 17.20 | NA | NA | 17.93 | 1.39 | |
| 20.85 | 1,237 | NA | 2.46 | 1.36 | -2.84 | -4.53 | 6.79 | 7.17 | NA | 9.00 | 1.40 | |
| 16.03 | 1,210 | 1.84 | 7.87 | 16.41 | 12.33 | 12.81 | NA | NA | NA | 18.12 | 0.96 |
Source: Dion Global
Jul 13, 2026
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