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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.02%
Fund Category
Fund Size
Rs 671 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Union Low Duration Fund - Regular Plan 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
1.59%
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 (%) | 0.12 | 0.46 | 1.33 | NA | NA | NA | NA | NA | 1.59 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 162 | 137 | 122 | NA | NA | NA | NA | NA | 129 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.44 | 29,167 | 0.15 | 0.55 | 1.57 | 3.56 | 7.80 | 7.78 | 6.37 | 7.24 | 7.72 | 0.54 | |
| 59.08 | 25,685 | 0.12 | 0.50 | 1.45 | 3.30 | 7.37 | 7.29 | 5.93 | 6.71 | 7.07 | 1.04 | |
| 3,572.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.21 | 0.92 | |
| 3,635.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.32 | 0.42 | |
| 671.50 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.17 | 1.24 | |
| 470.84 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.10 | 1.09 | |
| 3,420.26 | 14,507 | 0.12 | 0.51 | 1.42 | 3.26 | 7.28 | 7.11 | 5.66 | 6.85 | 7.20 | 1.18 | |
| 3,832.42 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 7.21 | 5.91 | 6.66 | 7.47 | 0.95 | |
| 3,637.39 | 10,797 | 0.12 | 0.49 | 1.45 | 3.28 | 7.29 | 7.05 | 5.78 | 6.39 | 7.17 | 1.13 | |
| 3,169.72 | 8,458 | 0.14 | 0.52 | 1.52 | 3.46 | 7.71 | 7.46 | 6.01 | 6.86 | 7.44 | 0.67 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,564.54 | 5,703 | 6.67 | 5.71 | |
| Debt - Low Duration | 10.17 | 671 | NA | NA | |
| Debt - Overnight | 1,380.66 | 594 | 5.89 | 5.24 | |
| Hybrid - Arbitrage | 14.30 | 300 | 6.08 | 5.50 | |
| Debt - Money Market | 1,256.95 | 218 | 6.61 | NA | |
| Debt - Dynamic Bond | 23.26 | 108 | 4.50 | 4.30 | |
| Debt - FMP | 11.94 | 27 | 6.73 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,564.54 | 5,703 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 7.01 | 5.71 | 5.74 | 6.75 | 0.17 | |
| 51.62 | 2,338 | -1.11 | -0.21 | 2.87 | 6.48 | 3.41 | 14.52 | 18.51 | 13.33 | 12.08 | 2.01 | |
| 49.59 | 1,710 | -1.53 | -0.34 | 3.23 | 15.08 | -2.59 | 16.57 | 25.34 | 15.47 | 15.08 | 2.10 | |
| 48.52 | 1,551 | -0.61 | -0.10 | 3.76 | 12.29 | 4.70 | 18.57 | 24.41 | NA | 32.51 | 2.08 | |
| 20.56 | 1,345 | -0.53 | 0.69 | 2.34 | 4.90 | 5.22 | 10.23 | 9.99 | NA | 9.62 | 2.16 | |
| 16.21 | 1,275 | -1.04 | 0.87 | 4.18 | 10.80 | 2.47 | NA | NA | NA | 18.34 | 2.15 |
Nov 7, 2025
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