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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 | 277 | 138 | 130 | 120 | NA | NA | NA | NA | 82 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.42 | 22,339 | 0.03 | -0.20 | -0.36 | 0.02 | -0.05 | -0.04 | -0.01 | -0.01 | 0.22 | 0.56 | |
| 10.06 | 18,242 | 0.01 | -0.20 | -0.36 | 0.01 | -0.66 | -0.04 | -0.01 | -0.02 | 0.03 | 1.03 | |
| 1,266.61 | 11,523 | 0.02 | 0.64 | 1.53 | -3.53 | -1.08 | 4.47 | 4.35 | 2.21 | 1.30 | 1.18 | |
| 2,115.29 | 7,379 | 0.02 | 0.69 | 1.67 | 3.01 | 5.81 | 6.90 | 5.40 | 6.13 | 6.10 | 0.98 | |
| 2,651.91 | 2,051 | 0.04 | 0.74 | 1.73 | 3.21 | 5.96 | 6.97 | 6.08 | 6.00 | 6.68 | 0.57 | |
| 14.42 | 1,706 | 0.04 | 0.29 | 1.24 | 2.67 | 5.30 | 6.52 | 5.59 | 3.57 | 1.60 | 0.44 | |
| 4,115.40 | 1,663 | 0.01 | 0.71 | 1.58 | 2.99 | 5.80 | 6.97 | 6.03 | 11.68 | 9.83 | 0.67 | |
| 40.17 | 1,101 | 0.03 | 0.71 | 1.64 | 3.15 | 5.90 | 6.96 | 6.06 | 6.39 | 6.73 | 0.46 | |
| 10.37 | 915 | 0.01 | -0.42 | -0.28 | 0.16 | -0.04 | -0.01 | -0.30 | -0.23 | 0.23 | 0.91 | |
| 1,083.31 | 555 | 0.04 | 0.67 | 1.54 | 2.91 | 5.44 | NA | NA | NA | 6.29 | NA |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 10.51 | 324 | NA | NA | |
| Hybrid - Arbitrage | 14.51 | 246 | 5.65 | 5.82 | |
| Debt - Dynamic Bond | 15.84 | 70 | 1.52 | 4.60 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.05 | 2,376 | 0.45 | -7.13 | -5.62 | -9.78 | -10.56 | 7.28 | 8.53 | 8.09 | 7.33 | 2.51 | |
| 44.12 | 2,268 | 1.85 | -6.15 | 3.45 | 7.09 | 3.52 | 14.11 | 13.79 | 13.36 | 13.07 | 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 | |
| 19.01 | 1,237 | NA | 2.31 | 0.85 | -3.75 | -6.22 | 5.35 | 5.76 | NA | 7.83 | 2.50 | |
| 15.38 | 1,210 | 1.79 | 7.78 | 15.99 | 11.61 | 11.29 | NA | NA | NA | 16.41 | 2.31 |
Source: Dion Global
Jul 13, 2026
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