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Mar 31, 2026


Category Debt
AUM (Cr.) 1,066.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.97
Sharpe Ratio 82.65
Beta Ratio 0.00
Fund Manager Devesh Thacker
Inception Date Jul 16, 2025
Risk Level Moderately Low

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Low Duration Fund - Regular (G) 0.09 2.11 0 0 0 3.19
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Low Duration Fund - Regular (G) 0.09 2.11 0 0 0 3.19
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Mar 15, 2026 88.17 8.79 426.01
Reverse Repo-TREPS Mar 15, 2026 79.74 7.93 -25.69
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 75.09 7.47 -0.23
Corporate Debts-I R F C Mar 15, 2026 75.12 7.47 -0.26
T Bills-TBILL-91D Mar 15, 2026 74.25 7.39 0.19
Corporate Debts-REC Ltd Mar 15, 2026 64.52 6.42 -0.41
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 50.39 5.01 -0.27
Corporate Debts-PNB Housing Mar 15, 2026 50.09 4.98 -0.13
Corporate Debts-HDB FINANC SER Mar 15, 2026 49.99 4.97 -0.04
Corporate Debts-S I D B I Mar 15, 2026 47.40 4.71 -0.54

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Low Duration Fund - Regular (G)
Contact Person
Devesh Thacker
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com