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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.93%
Fund Category
Fund Size
Rs 547 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
4.32%
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
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 0.53 | 1.30 | 2.29 | NA | NA | NA | NA | 4.32 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 102 | 160 | 130 | 121 | NA | NA | NA | NA | 88 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.43 | 25,885 | 0.32 | 0.62 | 1.48 | 2.80 | 6.11 | 7.45 | 6.49 | 7.08 | 7.67 | 0.56 | |
| 60.92 | 20,218 | 0.32 | 0.60 | 1.44 | 2.66 | 5.60 | 6.91 | 6.02 | 6.58 | 7.03 | 1.05 | |
| 3,521.49 | 13,370 | 0.35 | 0.55 | 1.31 | 2.52 | 5.40 | 6.72 | 5.81 | 6.64 | 7.13 | 1.18 | |
| 3,674.83 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.14 | 0.93 | |
| 3,739.64 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.24 | 0.42 | |
| 690.79 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.12 | 1.20 | |
| 484.36 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.05 | 1.09 | |
| 3,764.63 | 9,359 | 0.32 | 0.65 | 1.88 | 3.05 | 5.98 | 6.84 | 5.93 | 6.28 | 7.13 | 1.13 | |
| 3,952.24 | 9,359 | 0.32 | 0.63 | 1.46 | 2.66 | 5.67 | 6.85 | 5.98 | 6.49 | 7.40 | 0.98 | |
| 40.71 | 5,811 | 0.31 | 0.62 | 1.55 | 2.70 | 5.61 | 6.84 | 5.94 | 6.56 | 7.12 | 0.64 |
Source: Dion Global
Jun 12, 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 | 2,660.50 | 8,782 | 6.19 | 6.10 | |
| Debt - Money Market | 1,298.77 | 1,136 | 5.53 | NA | |
| Debt - Overnight | 1,422.13 | 705 | 5.24 | 5.50 | |
| Debt - Low Duration | 10.44 | 547 | NA | NA | |
| Hybrid - Arbitrage | 14.77 | 242 | 5.51 | 5.75 | |
| Debt - Dynamic Bond | 23.25 | 92 | -0.20 | 4.02 | |
| Debt - FMP | 12.20 | 27 | 5.67 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,660.50 | 8,782 | 0.14 | 0.56 | 1.74 | 3.21 | 6.19 | 6.90 | 6.10 | 5.65 | 6.74 | 0.17 | |
| 49.53 | 2,289 | 0.73 | 0.98 | 3.23 | -4.42 | -1.98 | 11.76 | 10.89 | 12.75 | 11.27 | 2.02 | |
| 54.13 | 2,094 | 0.78 | 2.13 | 14.63 | 12.33 | 15.27 | 18.76 | 16.93 | 16.14 | 15.12 | 2.04 | |
| 49.45 | 1,771 | 0.04 | 1.56 | 7.06 | 2.23 | 5.55 | 17.81 | 15.81 | NA | 29.38 | 2.06 | |
| 16.38 | 1,357 | 0.86 | 2.25 | 7.55 | 1.42 | 6.29 | 15.83 | NA | NA | 15.32 | 2.13 | |
| 19.91 | 1,218 | 0.86 | 0.76 | 1.17 | -3.68 | -0.35 | 7.76 | 6.77 | NA | 8.50 | 2.20 |
Source: Dion Global
Jun 12, 2026
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