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Union Low Duration Fund - Direct Plan

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Fund : Union Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/02/2026) 10.3236
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.17%
1 Year Ago : 0%
Snapshot
Inception Date 26/06/2025 Fund Manager Mr. Devesh Thacker
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.421.1700
Category0.41.016.6721.72
Sensex0.780.4310.4111.55
Nifty1.051.0112.4913.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.3236 (11/02/2026)
IDCW10.3236 (11/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20261112.28
31/12/20251000.26
15/12/20251065.28
30/11/20251017.13
15/11/2025776.16
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Registrar
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