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NAV as on Sep 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.02%
Fund Category
Fund Size
Rs 752 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
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
0.82%
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 (%) | 0.10 | 0.42 | NA | NA | NA | NA | NA | NA | 0.82 |
| Category Average (%) | 0.11 | 0.49 | 1.40 | 3.85 | 6.90 | 6.54 | 5.37 | NA | 7.13 |
| Rank within Category | 193 | 146 | NA | NA | NA | NA | NA | NA | 157 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.67 | 27,076 | 0.12 | 0.50 | 1.51 | 4.10 | 7.96 | 7.74 | 6.39 | 7.27 | 7.72 | 0.54 | |
| 58.60 | 24,304 | 0.12 | 0.44 | 1.35 | 3.89 | 7.50 | 7.21 | 5.97 | 6.73 | 7.07 | 1.04 | |
| 3,545.57 | 15,208 | 0.11 | 0.48 | 1.38 | 3.84 | 7.41 | 7.09 | 5.62 | 6.63 | 7.22 | 0.93 | |
| 3,608.09 | 15,208 | 0.11 | 0.48 | 1.38 | 3.84 | 7.41 | 7.09 | 5.62 | 6.63 | 7.32 | 0.42 | |
| 466.90 | 13,733 | 0.10 | 0.41 | 1.33 | 3.76 | 7.25 | 6.94 | 5.71 | 6.69 | 7.10 | 1.09 | |
| 665.89 | 13,733 | 0.10 | 0.41 | 1.33 | 3.76 | 7.25 | 6.94 | 5.71 | 6.69 | 7.17 | 1.24 | |
| 3,392.51 | 13,328 | 0.10 | 0.44 | 1.35 | 3.84 | 7.49 | 7.05 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,801.64 | 10,032 | 0.12 | 0.50 | 1.45 | 3.89 | 7.63 | 7.14 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,608.87 | 10,032 | 0.11 | 0.49 | 1.41 | 3.81 | 7.45 | 6.98 | 5.80 | 6.41 | 7.17 | 1.13 | |
| 2,947.28 | 7,252 | 0.10 | 0.50 | 1.48 | 4.04 | 7.85 | 7.39 | 6.01 | 6.76 | 7.19 | 0.57 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,545.85 | 6,150 | 6.83 | 5.64 | |
| Debt - Low Duration | 10.09 | 752 | NA | NA | |
| Debt - Overnight | 1,371.51 | 587 | 6.01 | 5.18 | |
| Hybrid - Arbitrage | 14.19 | 317 | 6.27 | 5.41 | |
| Debt - Money Market | 1,249.04 | 242 | 6.82 | NA | |
| Debt - Dynamic Bond | 23.19 | 107 | 4.27 | 4.65 | |
| Debt - FMP | 11.86 | 26 | 6.87 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,545.85 | 6,150 | 0.09 | 0.47 | 1.42 | 3.22 | 6.83 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.43 | 2,321 | -1.44 | 0.94 | 0.98 | 8.53 | -2.98 | 15.67 | 20.93 | 13.07 | 12.16 | 2.02 | |
| 50.07 | 1,658 | -1.05 | 1.32 | 5.03 | 14.60 | -3.40 | 17.12 | 26.78 | 15.34 | 15.35 | 2.11 | |
| 48.14 | 1,508 | -1.78 | -0.21 | 2.06 | 13.06 | -3.10 | 18.43 | 26.01 | NA | 33.14 | 2.10 | |
| 20.36 | 1,351 | -0.88 | 0.44 | 1.65 | 5.60 | 0.84 | 10.52 | 11.85 | NA | 9.64 | 2.16 | |
| 16.04 | 1,148 | -1.17 | 0.88 | 2.95 | 10.70 | -4.30 | NA | NA | NA | 18.76 | 2.18 |
Sep 24, 2025
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