Union Low Duration Fund - Regular Plan - Growth Option

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NAV
₹ 10.0175 ₹ 0 (0.03 %)
as on 22-07-2025
Asset Size (AUM)
0 Cr
Launch Date
Jun 26, 2025
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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 26, 2025
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0.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
Mr. Parijat Agrawal ,Mr. Devesh Thacker
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 22-07-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Low Duration Fund - Regular Plan - Growth Option 26-06-2025 0.0 0.0 0.0 0.0 0.0
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.23 8.27 7.63 6.04 6.86
ICICI Prudential Savings Fund - Growth 27-09-2002 8.34 8.0 7.97 6.35 7.31
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.32 7.75 7.39 7.03 6.24
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.21 7.69 7.35 5.96 6.93
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.21 7.69 7.35 5.96 6.79
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.98 7.44 7.05 5.91 6.73
Invesco India Low Duration Fund - Growth 18-01-2007 7.98 7.56 7.14 5.71 6.79
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.93 7.48 7.1 5.8 6.25
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.92 7.48 7.13 5.59 6.61
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings