| Union Low Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.44(R) | +0.05% | ₹10.52(D) | +0.05% | ||
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Low Duration Fund - Regular Plan - IDCW Option | 10.44 |
0.0100
|
0.0500%
|
| Union Low Duration Fund - Regular Plan - Growth Option | 10.44 |
0.0100
|
0.0500%
|
| Union Low Duration Fund - Direct Plan - Growth Option | 10.52 |
0.0100
|
0.0500%
|
| Union Low Duration Fund - Direct Plan - IDCW Option | 10.52 |
0.0100
|
0.0500%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 |
0.58
|
0.50 | 0.67 | 17 | 20 | Poor | |
| 3M Return % | 1.30 |
1.44
|
1.30 | 1.61 | 20 | 20 | Poor | |
| 6M Return % | 2.29 |
2.60
|
2.29 | 2.81 | 20 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 | 0.63 | 0.56 | 0.70 | 16 | 20 | Poor | |
| 3M Return % | 1.48 | 1.58 | 1.43 | 1.73 | 19 | 20 | Poor | |
| 6M Return % | 2.65 | 2.88 | 2.65 | 3.07 | 20 | 20 | Poor |
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 |
|---|---|---|
| 12-06-2026 | 10.4448 | 10.5155 |
| 11-06-2026 | 10.4394 | 10.5099 |
| 10-06-2026 | 10.4455 | 10.5159 |
| 09-06-2026 | 10.4431 | 10.5133 |
| 08-06-2026 | 10.4281 | 10.4979 |
| 05-06-2026 | 10.4135 | 10.4827 |
| 04-06-2026 | 10.3962 | 10.465 |
| 03-06-2026 | 10.3931 | 10.4616 |
| 02-06-2026 | 10.3925 | 10.4608 |
| 01-06-2026 | 10.3881 | 10.4562 |
| 29-05-2026 | 10.3827 | 10.4502 |
| 27-05-2026 | 10.3755 | 10.4426 |
| 26-05-2026 | 10.3711 | 10.4379 |
| 25-05-2026 | 10.3712 | 10.4378 |
| 22-05-2026 | 10.3636 | 10.4296 |
| 21-05-2026 | 10.361 | 10.4268 |
| 20-05-2026 | 10.3704 | 10.436 |
| 19-05-2026 | 10.3758 | 10.4413 |
| 18-05-2026 | 10.3716 | 10.4369 |
| 15-05-2026 | 10.3792 | 10.4439 |
| 14-05-2026 | 10.3854 | 10.45 |
| 13-05-2026 | 10.3887 | 10.4531 |
| 12-05-2026 | 10.3895 | 10.4537 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.