A Oneindia Venture

Union Low Duration Fund

Debt STP Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

10.22

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

-

Union Low Duration Fund is a Debt mutual fund categorized under STP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
26 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 1,017.13 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 5.49% 7.08% 14.72% 22.20%

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 ... Read more

AMC Details

Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
0.39% 0.29% -0.19% ₹15,556 0.42%
Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
-0.01% 0.03% 0.02% ₹617 0.30%
Moderate
HSBC Low Duration Fund - Direct Plan
STI Direct
9.13% 26.60% 37.83% ₹1,270 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
7.83% 25.49% 36.54% ₹30,206 0.42%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.41% 34.86% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.41% 34.86% ₹15,809 0.42%
Low to Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
7.83% 25.41% 37.13% ₹25,757 0.45%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.41% 36.83% ₹15,809 0.42%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
7.82% 25.22% 37.33% ₹15,556 0.42%
Low to Moderate
ICICI Prudential Savings Fund
STP Regular
7.71% 25.08% 35.78% ₹30,206 0.55%
Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Union Balanced Advantage Fund
Diversified Regular
2.18% 30.38% 48.01% ₹1,371 2.16%
Very High
Union Balanced Advantage Fund
Hybrid Regular
2.18% 30.38% 48.01% ₹1,371 2.16%
Very High
Union Equity Savings Fund - Direct Plan
Hybrid Direct
4.94% 28.16% 44.92% ₹147 1.50%
Moderate
Union Equity Savings Fund - Direct Plan
Hybrid Direct
4.94% 28.16% 44.92% ₹147 1.50%
Moderate
Union Equity Savings Fund - Direct Plan
Hybrid Direct
4.94% 28.16% 44.92% ₹147 1.50%
Moderate
Union Equity Savings Fund
Hybrid Regular
4.33% 26.25% 41.14% ₹147 2.00%
Moderate
Union Equity Savings Fund
Hybrid Regular
4.33% 26.25% 41.14% ₹147 2.00%
Moderate
Union Equity Savings Fund
Hybrid Regular
4.33% 26.25% 41.14% ₹147 2.00%
Moderate
Union Corporate Bond Fund - Direct Plan
Income Direct
7.85% 24.60% 32.23% ₹571 0.41%
Moderate
Union Corporate Bond Fund - Direct Plan
Income Direct
7.85% 24.60% 32.23% ₹571 0.41%
Moderate

FAQs

What is the current NAV of Union Low Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Union Low Duration Fund Regular Growth is ₹10.22 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Low Duration Fund Regular Growth?

The Assets Under Management (AUM) of Union Low Duration Fund Regular Growth is ₹1,017.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Low Duration Fund Regular Growth?

Union Low Duration Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Low Duration Fund Regular Growth?

Union Low Duration Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Low Duration Fund Regular Growth?

The minimum lumpsum investment required for Union Low Duration Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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