Union Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.31(R) -0.02% ₹10.36(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Canara Robeco Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Union Low Duration Fund - Regular Plan - IDCW Option 10.31
0.0000
-0.0200%
Union Low Duration Fund - Regular Plan - Growth Option 10.31
0.0000
-0.0200%
Union Low Duration Fund - Direct Plan - Growth Option 10.36
0.0000
-0.0200%
Union Low Duration Fund - Direct Plan - IDCW Option 10.36
0.0000
-0.0200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16
0.24
0.16 | 0.35 19 | 20 Poor
3M Return % 0.94
1.09
0.92 | 1.25 18 | 20 Poor
6M Return % 2.30
2.55
2.25 | 2.95 18 | 20 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.22 0.28 0.22 | 0.40 20 | 20 Poor
3M Return % 1.12 1.23 1.12 | 1.36 19 | 20 Poor
6M Return % 2.68 2.83 2.66 | 3.02 19 | 20 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Low Duration Fund NAV Regular Growth Union Low Duration Fund NAV Direct Growth
13-03-2026 10.3078 10.3597
12-03-2026 10.3103 10.3619
11-03-2026 10.3173 10.3688
10-03-2026 10.3144 10.3657
09-03-2026 10.3101 10.3612
06-03-2026 10.3139 10.3643

Fund Launch Date: 26/Jun/2025
Fund Category: Low Duration Fund
Investment Objective: To generate optimal returns with low risk by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.
Fund Description: An open-ended low duration debt scheme investing in debt and money market instruments with a Macaulay duration between 6 and 12 months.
Fund Benchmark: CRISIL Low Duration Debt B-I Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.