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

Union Mutual Fund

Return Since Launch

4.42%

Launch Date

Jun 26, 2025

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.47

Category Avg

Beta

1.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	6.48	Finance	Debt
PNB Housing Finance Ltd.	6.48	Finance	Debt
Cholamandalam Investment & Finance Company Ltd.	3.25	Finance	Debt
Indian Railway Finance Corporation Ltd.	3.25	Finance	Debt
Bajaj Finance Ltd.	3.24	Finance	Debt
REC Ltd.	3.21	Finance	Debt
ICICI Bank Ltd.	3.19	Banks	Certificate of Deposits
Bank of Baroda	3.04	Banks	Certificate of Deposits
Axis Bank Ltd.	0.77	Banks	Certificate of Deposits
Punjab National Bank	0.62	Banks	Certificate of Deposits

May 8, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.23	0.53	1.38	2.55	NA	NA	NA	NA	4.42
Category Average (%)	0.18	0.52	1.42	2.54	5.71	6.08	5.29	NA	6.94
Rank within Category	1	85	96	86	NA	NA	NA	NA	85

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Low Duration Fund	2,213.94	10,225	0.20	0.58	1.49	2.80	6.60	7.47	5.97	6.73	6.57	0.38
HSBC Low Duration Fund	11.07	1,160	0.20	-0.24	-0.09	-0.02	-1.30	-0.04	-0.08	0.31	0.76	0.26
Canara Robeco Savings Fund	40.74	1,090	0.19	0.56	1.54	2.77	6.36	7.23	6.15	6.65	11.09	0.24
Union Low Duration Fund	10.46	774	0.23	0.53	1.38	2.55	NA	NA	NA	NA	4.42	0.25
Edelweiss Low Duration Fund	1,079.81	508	0.19	0.57	1.52	2.84	6.36	NA	NA	NA	7.02	NA
Franklin India Low Duration Fund	10.57	425	0.10	0.51	0.52	0.88	3.70	NA	NA	NA	4.83	NA

May 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Devesh Thacker

Anindya Sarkar

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.

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Here is the list of funds managed by Devesh Thacker

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Low Duration Fund	Debt - Low Duration	10.46	774	NA	NA
Union Arbitrage Fund	Hybrid - Arbitrage	14.93	241	6.11	6.35
Union Dynamic Bond Fund	Debt - Dynamic Bond	16.41	93	-1.05	4.35

May 8, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Flexi Cap Fund	49.65	2,079	1.99	4.35	-0.78	-1.45	6.48	15.44	14.45	13.11	12.75	1.00
Union Small Cap Fund	45.82	1,666	4.56	14.07	14.44	11.40	29.99	23.80	20.76	14.59	13.65	1.08
Union Midcap Fund	54.86	1,498	4.10	8.18	5.66	4.61	19.70	22.70	20.51	NA	32.13	0.83
Union Balanced Advantage Fund	20.78	1,192	1.02	1.02	-3.21	-5.11	-0.91	8.10	7.72	NA	9.16	1.11
Union Multicap Fund	17.28	1,184	3.29	7.66	3.85	2.67	15.35	19.80	NA	NA	17.64	1.06
Union Innovation & Opportunities Fund	14.92	972	4.04	9.63	6.27	-0.47	17.85	NA	NA	NA	16.28	0.87

May 8, 2026

Union Low Duration Fund - Direct Plan - IDCW

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