|
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 | 192 | 147 | NA | NA | NA | NA | NA | NA | 156 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.50 | 27,076 | -0.02 | 0.01 | 0.03 | -0.20 | 0.04 | 0.03 | 0.00 | -0.00 | 0.23 | 0.54 | |
| 10.08 | 24,304 | -0.02 | -0.18 | -0.37 | -0.04 | 0.22 | 0.10 | -0.09 | 0.01 | 0.04 | 1.04 | |
| 2,020.81 | 10,032 | 0.12 | 0.50 | 1.45 | 3.90 | 7.63 | 6.02 | 5.27 | 6.36 | 6.11 | 0.95 | |
| 2,528.62 | 3,111 | 0.10 | 0.50 | 1.38 | 3.84 | 7.52 | 7.14 | 5.79 | 6.19 | 6.71 | 0.57 | |
| 3,932.76 | 1,796 | 0.11 | 0.49 | 1.45 | 3.89 | 7.59 | 7.23 | 5.77 | 11.91 | 10.06 | 0.60 | |
| 13.84 | 1,663 | 0.09 | 0.49 | 1.39 | 3.72 | 7.25 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 38.34 | 1,610 | 0.10 | 0.49 | 1.41 | 3.91 | 7.55 | 7.22 | 5.68 | 6.58 | 6.75 | 0.51 | |
| 10.39 | 851 | 0.11 | 0.06 | -0.09 | -0.26 | -0.12 | 0.05 | -0.50 | -0.09 | 0.26 | 0.91 | |
| 10.09 | 752 | 0.10 | 0.42 | NA | NA | NA | NA | NA | NA | 0.82 | 1.02 | |
| 1,037.27 | 589 | 0.09 | 0.43 | 1.31 | 3.51 | NA | NA | NA | NA | 3.65 | NA |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 10.09 | 752 | NA | NA | |
| Hybrid - Arbitrage | 13.85 | 317 | 6.27 | 5.41 | |
| Debt - Dynamic Bond | 15.46 | 107 | 4.27 | 4.65 | |
| Debt - FMP | 11.86 | 26 | 6.87 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.49 | 2,321 | -1.40 | 0.96 | 0.99 | 8.55 | -2.96 | 15.70 | 20.93 | 8.75 | 8.61 | 2.02 | |
| 43.48 | 1,658 | -1.05 | 1.30 | 5.02 | 14.57 | -3.40 | 17.10 | 26.77 | 13.72 | 13.92 | 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 | |
| 14.69 | 1,032 | -1.28 | 2.73 | 7.62 | 14.95 | NA | NA | NA | NA | 20.83 | 2.18 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data