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Mutual FundsUnion Low Duration Fund Direct - Growth

U

Union Low Duration Fund Direct - Growth

DebtLow Duration Fund

6 Months Returns

2.81%profit

NAV (₹) on 05 Mar 2026

10.3637

1 Day NAV Change (₹)

0.0037
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Union Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 16 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.81%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,468 (0.82%)

Maturity Value

₹ 3,02,468

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,088.12 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.3640

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 1,088.12

Expense Ratio

0.25%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0000

Inception Date

16 Jul 2025

Fund Age

0 Yrs

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Devesh Thacker

Name

Devesh Thacker

Qualification

B.Com, M.B.A

Anindya Sarkar

Name

Anindya Sarkar

Qualification

BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Union Mutual Fund

Funds Managed

30

Assets Managed (₹ Cr)

₹ 27,169.59

Contact Details

telephone 022-67483300

Registered Address

locate

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

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FAQs

Union Low Duration Fund was launched on 16 Jul 2025.
The current NAV of Union Low Duration Fund is ₹10.3637 as of 05 Mar 2026.
The latest value of AUM of Union Low Duration Fund is ₹1,088.12 crores as of 05 Mar 2026.
The return on investment of Union Low Duration Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Union Low Duration Fund is 0.25%.
The exit load of Union Low Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Union Low Duration Fund is Moderately Low.
The fund manager of Union Low Duration Fund is Devesh Thacker, Anindya Sarkar.
If you wish to invest in Union Low Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Union Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Union Low Duration Fund

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