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Union Low Duration Fund Regular Growth

Fixed IncomeLow Duration

10.22

0.00(0.01%)

NAV as on 19 Dec, 2025

CAGR

2.17%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)1,017.13
Expense Ratio1.02 %
Sharpe Ratio / Category Average- / 1.21
Standard Deviation / Category Average- / 0.55
Beta / Category Average- / 1.22
Portfolio Turnover / Category Average- / 238.19
Top 5 Debt Holdings Wt.36.97
Top 10 Debt Holdings Wt.56.63
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Devesh Thacker, Anindya Sarkar
Launch Date16 Jul, 2025
BenchmarkS&P BSE 500

Objective

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.

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