Union Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.61(R) -0.07% ₹10.69(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.26% -% -% -% -%
Direct 6.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.39% -% -% -% -%
Direct 6.12% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Union Low Duration Fund - Regular Plan - IDCW Option 10.16
-0.0100
-0.0700%
Union Low Duration Fund - Direct Plan - IDCW Option 10.24
-0.0100
-0.0700%
Union Low Duration Fund - Regular Plan - Growth Option 10.61
-0.0100
-0.0700%
Union Low Duration Fund - Direct Plan - Growth Option 10.69
-0.0100
-0.0700%

Review Date: 11-09-2026

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 % 0.36
0.41
0.35 | 0.49 21 | 22 Poor
3M Return % 1.60
1.71
1.55 | 1.87 20 | 22 Poor
6M Return % 2.80
3.08
2.80 | 3.42 22 | 22 Poor
1Y Return % 5.26
5.82
5.26 | 6.44 20 | 21 Poor
1Y SIP Return % 5.39
5.97
5.39 | 6.50 21 | 21 Poor
Return data last Updated On : Sept. 11, 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 % 0.41 0.46 0.39 | 0.51 23 | 24 Poor
3M Return % 1.76 1.84 1.75 | 1.94 22 | 24 Poor
6M Return % 3.15 3.35 3.15 | 3.52 24 | 24 Poor
1Y Return % 6.02 6.41 6.02 | 6.68 22 | 22 Poor
1Y SIP Return % 6.12 6.54 6.12 | 6.79 22 | 22 Poor
Return data last Updated On : Sept. 11, 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
11-09-2026 10.606 10.6949
10-09-2026 10.6137 10.7025
09-09-2026 10.614 10.7026
08-09-2026 10.6108 10.6992
07-09-2026 10.6096 10.6978
04-09-2026 10.6046 10.6922
03-09-2026 10.599 10.6864
02-09-2026 10.5882 10.6754
01-09-2026 10.5806 10.6675
31-08-2026 10.5781 10.6648
28-08-2026 10.5734 10.6595
27-08-2026 10.5744 10.6603
25-08-2026 10.5724 10.658
24-08-2026 10.5692 10.6546
21-08-2026 10.5639 10.6487
20-08-2026 10.5681 10.6528
19-08-2026 10.5745 10.659
18-08-2026 10.5735 10.6579
17-08-2026 10.5739 10.6581
14-08-2026 10.5746 10.6583
13-08-2026 10.5714 10.6548
12-08-2026 10.5687 10.652
11-08-2026 10.5681 10.6511

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.