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NAV as on Jul 13, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.98%
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 - 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
5%
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 (%) | -0.01 | 0.64 | 1.44 | 2.63 | NA | NA | NA | NA | 5.00 |
| Category Average (%) | 0.02 | 0.71 | 1.64 | 3.00 | 5.55 | 6.08 | 5.39 | NA | 6.98 |
| Rank within Category | 278 | 139 | 129 | 121 | NA | NA | NA | NA | 83 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.84 | 22,339 | 0.03 | 0.76 | 1.71 | 3.20 | 6.31 | 7.45 | 6.58 | 7.06 | 7.67 | 0.56 | |
| 61.31 | 18,242 | 0.01 | 0.64 | 1.59 | 2.98 | 5.68 | 6.92 | 6.09 | 6.55 | 7.04 | 1.03 | |
| 3,701.28 | 13,394 | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.15 | 0.94 | |
| 3,766.55 | 13,394 | 0.01 | 0.72 | 1.47 | 2.81 | 5.46 | 6.73 | 5.90 | 6.38 | 7.25 | 0.42 | |
| 3,544.07 | 11,523 | 0.02 | 0.64 | 1.53 | 2.89 | 5.50 | 6.74 | 5.90 | 6.61 | 7.13 | 1.18 | |
| 695.27 | 9,775 | NA | 0.65 | 1.50 | 2.75 | 5.40 | 6.61 | 5.88 | 6.45 | 7.13 | 1.20 | |
| 3,979.38 | 7,379 | 0.02 | 0.69 | 1.67 | 3.00 | 5.81 | 6.90 | 6.07 | 6.47 | 7.41 | 0.98 | |
| 3,791.15 | 7,379 | 0.02 | 0.70 | 1.72 | 3.42 | 6.15 | 6.90 | 6.03 | 6.27 | 7.14 | 1.13 | |
| 41.00 | 5,986 | 0.03 | 0.72 | 1.65 | 3.09 | 5.80 | 6.90 | 6.04 | 6.54 | 7.13 | 0.68 | |
| 3,295.94 | 4,650 | 0.01 | 0.71 | 1.63 | 3.07 | 6.02 | 7.13 | 6.28 | 6.69 | 7.37 | 0.71 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,676.19 | 6,650 | 6.28 | 6.17 | |
| Debt - Money Market | 1,308.54 | 977 | 5.81 | NA | |
| Debt - Overnight | 1,428.27 | 550 | 5.23 | 5.53 | |
| Debt - Low Duration | 10.51 | 324 | NA | NA | |
| Hybrid - Arbitrage | 14.86 | 246 | 5.65 | 5.82 | |
| Debt - Dynamic Bond | 23.75 | 70 | 1.52 | 4.60 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,676.19 | 6,650 | 0.11 | 0.57 | 1.58 | 3.30 | 6.28 | 6.90 | 6.17 | 5.65 | 6.74 | 0.17 | |
| 52.13 | 2,376 | 0.44 | 5.25 | 6.96 | 2.26 | 1.38 | 11.85 | 11.28 | 12.95 | 11.58 | 2.51 | |
| 57.48 | 2,268 | 1.82 | 6.19 | 17.07 | 21.16 | 17.11 | 18.92 | 16.64 | 16.40 | 15.58 | 2.22 | |
| 51.99 | 1,847 | 1.56 | 5.14 | 10.10 | 9.41 | 9.87 | 18.12 | 15.64 | NA | 29.96 | 2.29 | |
| 17.15 | 1,420 | 0.47 | 4.70 | 10.01 | 7.86 | 8.34 | 15.75 | NA | NA | 16.42 | 2.53 | |
| 20.55 | 1,237 | NA | 3.21 | 3.63 | 0.64 | 1.38 | 8.12 | 7.42 | NA | 8.82 | 2.50 |
Source: Dion Global
Jul 13, 2026
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