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NAV as on Dec 24, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.02%
Fund Category
Fund Size
Rs 1,065 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
2.14%
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 |
|---|---|---|---|
| 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 |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.29 | 1.31 | NA | NA | NA | NA | NA | 2.14 |
| Category Average (%) | 0.11 | 0.36 | 1.47 | 2.84 | 6.64 | 6.53 | 5.38 | NA | 7.08 |
| Rank within Category | 187 | 145 | 123 | NA | NA | NA | NA | NA | 114 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.67 | 31,023 | 0.12 | 0.40 | 1.63 | 3.16 | 7.76 | 7.76 | 6.30 | 7.23 | 7.71 | 0.55 | |
| 59.45 | 24,678 | 0.12 | 0.35 | 1.45 | 2.82 | 7.26 | 7.22 | 5.87 | 6.70 | 7.06 | 1.04 | |
| 3,657.02 | 16,575 | 0.11 | 0.34 | 1.36 | 2.75 | 7.10 | 7.03 | 5.64 | 6.57 | 7.30 | 0.42 | |
| 3,593.64 | 16,575 | 0.11 | 0.34 | 1.36 | 2.75 | 7.10 | 7.03 | 5.64 | 6.57 | 7.20 | 0.95 | |
| 473.66 | 15,655 | 0.09 | 0.29 | 1.45 | 2.80 | 7.02 | 6.94 | 5.70 | 6.65 | 7.09 | 1.09 | |
| 675.53 | 15,655 | 0.09 | 0.29 | 1.45 | 2.80 | 7.01 | 6.94 | 5.70 | 6.65 | 7.16 | 1.24 | |
| 3,439.83 | 15,024 | 0.09 | 0.33 | 1.39 | 2.76 | 7.08 | 7.03 | 5.66 | 6.81 | 7.18 | 1.18 | |
| 3,856.60 | 11,595 | 0.12 | 0.34 | 1.45 | 2.92 | 7.27 | 7.13 | 5.91 | 6.64 | 7.45 | 0.97 | |
| 3,659.58 | 11,595 | 0.11 | 0.33 | 1.41 | 2.84 | 7.10 | 6.96 | 5.78 | 6.38 | 7.15 | 1.13 | |
| 3,190.92 | 7,267 | 0.11 | 0.38 | 1.51 | 3.00 | 7.53 | 7.40 | 6.04 | 6.84 | 7.42 | 0.67 |
Dec 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 | 2,583.06 | 6,685 | 6.55 | 5.79 | |
| Debt - Low Duration | 10.23 | 1,065 | NA | NA | |
| Debt - Overnight | 1,389.59 | 463 | 5.72 | 5.30 | |
| Hybrid - Arbitrage | 14.40 | 273 | 6.02 | 5.58 | |
| Debt - Money Market | 1,265.32 | 153 | 6.53 | NA | |
| Debt - Dynamic Bond | 23.30 | 104 | 4.10 | 4.24 | |
| Debt - FMP | 12.02 | 27 | 6.70 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,583.06 | 6,685 | 0.10 | 0.47 | 1.45 | 2.89 | 6.55 | 6.98 | 5.79 | 5.72 | 6.74 | 0.17 | |
| 52.21 | 2,412 | 1.67 | 1.08 | 1.52 | 2.51 | 3.41 | 16.18 | 16.20 | 13.42 | 12.05 | 2.01 | |
| 48.98 | 1,778 | 2.32 | -0.95 | -2.18 | 2.75 | -4.05 | 20.12 | 22.07 | 14.73 | 14.78 | 2.10 | |
| 48.69 | 1,638 | 1.50 | 0.62 | 1.14 | 3.22 | 3.27 | 21.35 | 21.34 | NA | 31.76 | 2.07 | |
| 20.71 | 1,371 | 0.83 | 0.34 | 1.72 | 3.39 | 5.88 | 10.69 | 8.76 | NA | 9.56 | 2.16 | |
| 16.25 | 1,338 | 1.50 | -0.12 | 1.31 | 4.30 | 2.85 | NA | NA | NA | 17.58 | 2.14 |
Dec 24, 2025
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