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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 | 186 | 144 | 122 | NA | NA | NA | NA | NA | 115 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.49 | 31,023 | 0.03 | -0.06 | -0.01 | 0.02 | 0.05 | 0.00 | -0.01 | 0.00 | 0.23 | 0.55 | |
| 10.07 | 24,678 | 0.01 | -0.22 | -0.16 | -0.53 | 0.06 | 0.01 | -0.14 | 0.00 | 0.03 | 1.04 | |
| 2,050.03 | 11,595 | 0.12 | 0.34 | 1.45 | 2.92 | 7.27 | 6.01 | 5.25 | 6.31 | 6.11 | 0.97 | |
| 2,564.71 | 3,935 | 0.09 | 0.36 | 1.43 | 2.83 | 7.20 | 7.15 | 5.80 | 6.14 | 6.70 | 0.57 | |
| 14.02 | 1,945 | 0.10 | 0.33 | 1.33 | 2.74 | 6.93 | 6.85 | 5.50 | 3.19 | 1.51 | 0.96 | |
| 3,988.36 | 1,706 | 0.11 | 0.36 | 1.41 | 2.88 | 7.26 | 7.21 | 5.80 | 11.85 | 9.99 | 0.60 | |
| 38.89 | 1,399 | 0.13 | 0.36 | 1.43 | 2.87 | 7.30 | 7.20 | 5.73 | 6.54 | 6.74 | 0.49 | |
| 10.37 | 1,206 | 0.12 | -0.11 | -0.11 | -0.20 | -0.10 | -0.08 | -0.49 | -0.13 | 0.24 | 0.91 | |
| 10.23 | 1,065 | 0.09 | 0.29 | 1.31 | NA | NA | NA | NA | NA | 2.14 | 1.02 | |
| 1,050.99 | 521 | 0.13 | 0.38 | 1.32 | 2.65 | NA | NA | NA | NA | 5.02 | NA |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 10.23 | 1,065 | NA | NA | |
| Hybrid - Arbitrage | 14.06 | 273 | 6.02 | 5.58 | |
| Debt - Dynamic Bond | 15.53 | 104 | 4.10 | 4.25 | |
| Debt - FMP | 12.02 | 27 | 6.70 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.97 | 2,412 | 1.67 | 1.07 | 1.48 | 2.49 | 3.39 | 16.19 | 16.19 | 9.91 | 8.56 | 2.01 | |
| 42.54 | 1,778 | 2.33 | -0.93 | -2.16 | 2.75 | -4.06 | 20.11 | 22.08 | 13.13 | 13.38 | 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 | |
| 20.19 | 1,371 | 0.80 | -0.54 | -0.83 | 0.80 | 3.22 | 9.76 | 8.21 | NA | 9.21 | 2.16 | |
| 16.25 | 1,338 | 1.50 | -0.12 | 1.31 | 4.30 | 2.85 | NA | NA | NA | 17.58 | 2.14 | |
| 14.31 | 1,122 | 2.07 | -0.35 | -2.59 | 4.84 | -3.64 | NA | NA | NA | 17.00 | 2.15 |
Dec 24, 2025
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