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NAV as on Jun 17, 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
4.38%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.69 | 1.34 | 2.32 | NA | NA | NA | NA | 4.38 |
| Category Average (%) | 0.17 | 0.78 | 1.62 | 2.73 | 5.45 | 6.07 | 5.34 | NA | 6.95 |
| Rank within Category | 197 | 171 | 129 | 121 | NA | NA | NA | NA | 89 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.49 | 25,885 | -0.10 | 0.13 | 0.06 | 0.05 | 0.06 | -0.02 | 0.02 | -0.00 | 0.23 | 0.56 | |
| 10.06 | 20,218 | -0.13 | 0.07 | -0.01 | -0.03 | -0.59 | -0.03 | 0.01 | -0.01 | 0.03 | 1.05 | |
| 1,259.76 | 13,370 | 0.12 | 0.70 | 1.42 | -3.81 | -1.15 | 4.46 | 4.26 | 2.15 | 1.27 | 1.18 | |
| 2,103.40 | 9,359 | 0.17 | 0.81 | 1.58 | 2.75 | 5.74 | 6.87 | 5.34 | 6.15 | 6.09 | 0.98 | |
| 2,636.44 | 2,755 | 0.22 | 0.88 | 1.66 | 2.92 | 5.83 | 6.93 | 6.03 | 6.01 | 6.67 | 0.55 | |
| 4,091.78 | 1,849 | 0.18 | 0.73 | 1.58 | 2.73 | 5.68 | 6.94 | 5.98 | 11.70 | 9.84 | 0.63 | |
| 14.39 | 1,608 | 0.18 | 0.79 | 1.72 | 2.80 | 5.60 | 6.62 | 5.62 | 3.57 | 1.59 | 0.43 | |
| 39.95 | 1,099 | 0.24 | 0.80 | 1.65 | 2.88 | 5.81 | 6.95 | 6.00 | 6.41 | 6.72 | 0.46 | |
| 10.43 | 1,012 | 0.16 | 0.76 | 0.63 | 0.64 | 0.43 | 0.15 | -0.22 | -0.15 | 0.27 | 0.91 | |
| 1,077.20 | 557 | 0.16 | 0.70 | 1.57 | 2.67 | 5.35 | NA | NA | NA | 6.17 | NA |
Source: Dion Global
Jun 17, 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 | 10.45 | 547 | NA | NA | |
| Hybrid - Arbitrage | 14.44 | 242 | 5.57 | 5.77 | |
| Debt - Dynamic Bond | 15.54 | 92 | -0.19 | 4.19 | |
| Debt - FMP | 10.00 | 27 | -13.39 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.97 | 2,289 | 4.17 | 2.53 | 6.64 | -1.54 | 0.16 | 11.89 | 11.39 | 9.52 | 8.05 | 2.02 | |
| 48.34 | 2,094 | 5.71 | 4.45 | 19.86 | 16.59 | 17.47 | 18.99 | 17.73 | 14.92 | 14.02 | 2.04 | |
| 50.70 | 1,771 | 4.73 | 3.24 | 11.67 | 6.02 | 7.92 | 17.91 | 16.36 | NA | 29.83 | 2.06 | |
| 16.72 | 1,357 | 4.11 | 3.59 | 11.17 | 4.43 | 7.94 | 15.93 | NA | NA | 15.93 | 2.13 | |
| 18.88 | 1,218 | 3.00 | 1.83 | 1.45 | -5.74 | -5.55 | 5.63 | 5.68 | NA | 7.81 | 2.20 | |
| 14.60 | 1,142 | 4.29 | 5.72 | 16.24 | 4.21 | 7.20 | NA | NA | NA | 14.69 | 2.18 |
Source: Dion Global
Jun 17, 2026
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