Union Low Duration Fund NFO Mutual Fund NAV, AUM, Risk

Union Low Duration Fund is a New Fund Offer (NFO) by Union Asset Management Company Pvt. Ltd. categorized under STP. The NFO is open for subscription from 26 Jun 2025 to 10 Jul 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Devesh Thacker. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 1.02%. It will benchmark against NIFTY Low Duration Debt Index A-I.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

26 Jun 2025 to 10 Jul 2025

Min. Lumpsum Amount

₹1000

SIP Amount

Rs. 500

Scheme Type

Open Ended

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. There is no assurance that the investment objective of the scheme will be achieved.

AMC Details

Name

Union Mutual Fund

Fund Managers

Mr. Devesh Thacker (Debt)
Mr. Anindya Sarkar (Debt)

Website

http://www.unionmf.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.19	9.10%	26.64%	37.80%	₹1,270	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹568.98	7.81%	25.53%	36.51%	₹30,206	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,761.22	7.87%	25.47%	36.82%	₹15,809	0.42%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.58	7.81%	25.45%	37.09%	₹25,757	0.45%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹750.46	7.81%	25.28%	37.31%	₹15,556	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹561.01	7.69%	25.12%	35.75%	₹30,206	0.55%	Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹3,346.42	7.82%	25.11%	36.20%	₹7,365	0.35%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,807.54	7.70%	25.11%	35.87%	₹617	0.30%	Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India