Union Low Duration Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 26-06-2025
Minimum Investment: 1000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 0.0 As on ()
Expense Ratio: 1.02% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
10.0414
0.0028
CAGR Since Inception
0.29%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Low Duration Fund - Regular Plan - Growth Option | - | - | - | - | 0.29 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.75 | 7.07 | 5.83 | 6.55 | 6.51 |
Funds Manager
Mr. Parijat Agrawal ,Mr. Devesh Thacker
RETURNS CALCULATORS for Union Low Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Low Duration Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Union Low Duration Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.08 | 8.19 | 7.61 | 6.05 | 6.81 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.16 | 7.93 | 7.91 | 6.36 | 7.28 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.11 | 7.7 | 7.35 | 7.04 | 6.21 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.03 | 7.67 | 7.33 | 5.98 | 6.91 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.03 | 7.67 | 7.33 | 5.98 | 6.77 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.81 | 7.41 | 7.03 | 5.91 | 6.7 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.79 | 7.52 | 7.12 | 5.72 | 6.76 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.75 | 7.42 | 7.09 | 5.69 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.75 | 7.43 | 7.07 | 5.8 | 6.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Low Duration Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Low Duration Fund - Regular Plan - Growth Option | - | - | - | - | 6.48 | 1.07 |
| Debt: Low Duration | - | - | - | - | - | - |