Union Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.38(R) -0.01% ₹10.44(D) -0.01%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Union Low Duration Fund - Regular Plan - IDCW Option 10.38
0.0000
-0.0100%
Union Low Duration Fund - Regular Plan - Growth Option 10.38
0.0000
-0.0100%
Union Low Duration Fund - Direct Plan - Growth Option 10.44
0.0000
-0.0100%
Union Low Duration Fund - Direct Plan - IDCW Option 10.44
0.0000
-0.0100%

Review Date: 28-04-2026

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 % 0.60
0.62
0.52 | 0.70 14 | 20 Average
3M Return % 1.29
1.48
1.29 | 1.60 20 | 20 Poor
6M Return % 2.21
2.53
2.21 | 2.89 20 | 20 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.66 0.58 | 0.74 12 | 20 Average
3M Return % 1.47 1.62 1.47 | 1.72 20 | 20 Poor
6M Return % 2.59 2.81 2.59 | 2.96 20 | 20 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.3794 10.4408
27-04-2026 10.3805 10.4418
24-04-2026 10.3772 10.4378
23-04-2026 10.3779 10.4383
22-04-2026 10.3822 10.4425
21-04-2026 10.3814 10.4415
20-04-2026 10.3813 10.4412
17-04-2026 10.3795 10.4387
16-04-2026 10.3781 10.4371
15-04-2026 10.3743 10.4331
13-04-2026 10.3631 10.4215
10-04-2026 10.3592 10.417
09-04-2026 10.3543 10.4118
08-04-2026 10.3432 10.4005
07-04-2026 10.325 10.382
06-04-2026 10.3217 10.3784
02-04-2026 10.3183 10.3743
30-03-2026 10.3172 10.3726

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.