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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.02%
Fund Category
Fund Size
Rs 671 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
1.59%
Launch Date
Jun 26, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
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 |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.46 | 1.33 | NA | NA | NA | NA | NA | 1.59 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 161 | 138 | 121 | NA | NA | NA | NA | NA | 130 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.53 | 29,167 | 0.00 | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | -0.01 | 0.00 | 0.23 | 0.54 | |
| 10.09 | 25,685 | 0.01 | 0.02 | -0.21 | -0.26 | 0.08 | 0.06 | -0.10 | 0.02 | 0.04 | 1.04 | |
| 2,037.18 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 6.10 | 5.24 | 6.33 | 6.12 | 0.95 | |
| 2,548.47 | 3,668 | 0.12 | 0.48 | 1.43 | 3.25 | 7.36 | 7.20 | 5.77 | 6.16 | 6.71 | 0.57 | |
| 3,962.52 | 1,895 | 0.12 | 0.47 | 1.44 | 3.31 | 7.43 | 7.29 | 5.76 | 11.87 | 10.03 | 0.60 | |
| 13.94 | 1,753 | 0.13 | 0.47 | 1.39 | 3.12 | 7.11 | 6.90 | 5.47 | 3.20 | 1.49 | 0.94 | |
| 38.64 | 1,460 | 0.12 | 0.47 | 1.44 | 3.32 | 7.40 | 7.28 | 5.70 | 6.56 | 6.75 | 0.51 | |
| 10.36 | 1,193 | 0.10 | -0.12 | -0.04 | -1.30 | -0.09 | 0.02 | -0.52 | -0.13 | 0.23 | 0.91 | |
| 10.17 | 671 | 0.12 | 0.46 | 1.33 | NA | NA | NA | NA | NA | 1.59 | 1.02 | |
| 1,044.29 | 540 | 0.11 | 0.43 | 1.27 | 2.95 | NA | NA | NA | NA | 4.35 | NA |
Nov 7, 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 | 10.17 | 671 | NA | NA | |
| Hybrid - Arbitrage | 13.96 | 300 | 6.08 | 5.50 | |
| Debt - Dynamic Bond | 15.51 | 108 | 4.50 | 4.30 | |
| Debt - FMP | 11.94 | 27 | 6.73 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.60 | 2,338 | -1.12 | -0.21 | 2.87 | 6.47 | 3.39 | 14.51 | 18.52 | 9.00 | 8.56 | 2.01 | |
| 43.07 | 1,710 | -1.53 | -0.35 | 3.24 | 15.10 | -2.60 | 16.56 | 25.33 | 13.85 | 13.67 | 2.10 | |
| 48.52 | 1,551 | -0.61 | -0.10 | 3.76 | 12.29 | 4.70 | 18.57 | 24.41 | NA | 32.51 | 2.08 | |
| 20.22 | 1,345 | -0.54 | -0.15 | 0.65 | 3.16 | 3.48 | 9.62 | 9.63 | NA | 9.39 | 2.16 | |
| 16.21 | 1,275 | -1.04 | 0.87 | 4.18 | 10.80 | 2.47 | NA | NA | NA | 18.34 | 2.15 | |
| 14.52 | 1,068 | -1.83 | -1.49 | 4.31 | 15.97 | 1.54 | NA | NA | NA | 18.91 | 2.15 |
Nov 7, 2025
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