Union Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.53(R) +0.01% ₹10.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.09% -% -% -% -%
Direct 5.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.38% -% -% -% -%
Direct 6.13% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Union Low Duration Fund - Regular Plan - IDCW Option 10.09
0.0000
0.0100%
Union Low Duration Fund - Direct Plan - IDCW Option 10.17
0.0000
0.0100%
Union Low Duration Fund - Regular Plan - Growth Option 10.53
0.0000
0.0100%
Union Low Duration Fund - Direct Plan - Growth Option 10.62
0.0000
0.0100%

Review Date: 29-07-2026

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 % 0.41
0.45
0.37 | 0.51 20 | 22 Poor
3M Return % 1.56
1.66
1.49 | 1.81 21 | 22 Poor
6M Return % 2.81
3.13
2.81 | 3.35 21 | 21 Poor
1Y Return % 5.09
5.64
5.09 | 6.26 21 | 21 Poor
1Y SIP Return % 5.38
5.97
5.38 | 6.55 21 | 21 Poor
Return data last Updated On : July 29, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.49 0.44 | 0.58 20 | 24 Poor
3M Return % 1.73 1.79 1.62 | 1.89 21 | 24 Poor
6M Return % 3.16 3.40 3.16 | 3.54 23 | 23 Poor
1Y Return % 5.86 6.24 5.86 | 6.51 22 | 22 Poor
1Y SIP Return % 6.13 6.55 6.13 | 6.78 22 | 22 Poor
Return data last Updated On : July 29, 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
29-07-2026 10.5348 10.6153
28-07-2026 10.5342 10.6145
27-07-2026 10.531 10.6112
24-07-2026 10.5219 10.6014
23-07-2026 10.5184 10.5977
22-07-2026 10.5178 10.5969
21-07-2026 10.5193 10.5982
20-07-2026 10.5135 10.5922
17-07-2026 10.5137 10.5919
16-07-2026 10.5099 10.5878
15-07-2026 10.5049 10.5826
14-07-2026 10.5024 10.58
13-07-2026 10.512 10.5895
10-07-2026 10.5092 10.5861
09-07-2026 10.5046 10.5813
08-07-2026 10.4995 10.576
07-07-2026 10.5133 10.5896
06-07-2026 10.5167 10.5929
03-07-2026 10.5143 10.5899
02-07-2026 10.512 10.5874
01-07-2026 10.5048 10.58
30-06-2026 10.5004 10.5753
29-06-2026 10.4913 10.5659

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.