Union Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.61(R) -0.01% ₹10.7(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.97% -% -% -% -%
Direct 5.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.68% -% -% -% -%
Direct -10.05% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Union Low Duration Fund - Regular Plan - IDCW Option 10.16
0.0000
-0.0100%
Union Low Duration Fund - Direct Plan - IDCW Option 10.25
0.0000
-0.0100%
Union Low Duration Fund - Regular Plan - Growth Option 10.61
0.0000
-0.0100%
Union Low Duration Fund - Direct Plan - Growth Option 10.7
0.0000
-0.0100%

Review Date: 01-10-2026

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 % 0.29
0.39
0.29 | 0.47 22 | 22 Poor
3M Return % 1.02
1.20
1.02 | 1.41 22 | 22 Poor
1Y Return % 4.97
5.59
4.97 | 6.16 21 | 21 Poor
1Y SIP Return % -10.68
-10.07
-10.68 | -9.62 21 | 21 Poor
Return data last Updated On : Oct. 1, 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 % 0.34 0.43 0.34 | 0.49 24 | 24 Poor
3M Return % 1.17 1.33 1.17 | 1.45 24 | 24 Poor
1Y Return % 5.71 6.17 5.71 | 6.39 22 | 22 Poor
1Y SIP Return % -10.05 -9.58 -10.05 | -9.29 21 | 21 Poor
Return data last Updated On : Oct. 1, 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
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
25-09-2026 10.6061 10.6974
24-09-2026 10.6119 10.7031
23-09-2026 10.6191 10.7102
22-09-2026 10.6156 10.7065
21-09-2026 10.6153 10.706
18-09-2026 10.61 10.7001
17-09-2026 10.6054 10.6953
16-09-2026 10.6043 10.6941
15-09-2026 10.6015 10.691
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

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.