Union Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.62(R) +0.01% ₹10.72(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.61% -% -% -% -%
Direct 5.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.58% -% -% -% -%
Direct 5.25% -% -% -% -%
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
Tata Treasury Advantage Fund 4

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Low Duration Fund - Regular Plan - IDCW Option 10.17
0.0000
0.0100%
Union Low Duration Fund - Direct Plan - IDCW Option 10.26
0.0000
0.0100%
Union Low Duration Fund - Regular Plan - Growth Option 10.62
0.0000
0.0100%
Union Low Duration Fund - Direct Plan - Growth Option 10.72
0.0000
0.0100%

Review Date: 27-10-2026

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 % 0.12
0.14
0.06 | 0.22 14 | 22 Average
3M Return % 0.86
0.97
0.78 | 1.20 17 | 22 Average
6M Return % 2.32
2.59
2.29 | 2.94 21 | 22 Poor
1Y Return % 4.61
5.20
4.61 | 5.69 21 | 21 Poor
1Y SIP Return % 4.58
5.15
4.58 | 5.75 21 | 21 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16 0.19 0.10 | 0.29 18 | 24 Average
3M Return % 1.00 1.10 0.92 | 1.25 19 | 24 Poor
6M Return % 2.64 2.85 2.60 | 3.04 23 | 24 Poor
1Y Return % 5.33 5.78 5.33 | 6.08 22 | 22 Poor
1Y SIP Return % 5.25 5.72 5.25 | 6.07 21 | 21 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 10.6212 10.7173
26-10-2026 10.6203 10.7163
23-10-2026 10.6142 10.7098
22-10-2026 10.6143 10.7096
21-10-2026 10.619 10.7143
19-10-2026 10.626 10.721
16-10-2026 10.6221 10.7167
15-10-2026 10.6217 10.7161
14-10-2026 10.6245 10.7188
13-10-2026 10.6281 10.7223
12-10-2026 10.6253 10.7194
09-10-2026 10.6259 10.7195
08-10-2026 10.6226 10.7161
07-10-2026 10.6234 10.7168
06-10-2026 10.6229 10.7161
05-10-2026 10.6211 10.7141
01-10-2026 10.6117 10.7042
30-09-2026 10.6125 10.7048
29-09-2026 10.6078 10.6999
28-09-2026 10.6081 10.7

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.