Union Low Duration Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹324 Cr
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.82%
Risk
Low
1Y Return
+5.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cholamandalam Investment And Finance Company Limited
25/06/2026 Maturing 364 DTB
Rec Limited
Power Finance Corporation Limited
Bharti Telecom Limited
Pnb Housing Finance Limited
Net Receivables
Punjab National Bank
TREPS (Cash)
Axis Bank Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Low Duration Reg Gr | 324 | 0.82 | +5.1% | - | - |
| ICICI Pru Savings Gr | 22,339 | 0.48 | +6.3% | +7.4% | +6.6% |
| HDFC Low Duration Reg Gr | 18,242 | 1.03 | +5.6% | +6.9% | +6.1% |
| SBI Low Duration Instl Gr | 13,394 | 0.93 | +5.4% | +6.7% | +5.9% |
| Kotak Low Duration Direct Wk IDCW P | 11,523 | 1.18 | - | - | - |
| Aditya BSL Low Duration Reg Gr | 9,775 | 1.04 | +5.3% | +6.6% | +5.9% |
| Nippon India Low Duration Gr | 7,379 | 0.83 | +5.8% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Gr | 5,986 | 0.55 | +5.7% | +6.9% | +6.0% |
| Axis Treasury Advantage Gr | 4,650 | 0.70 | +6.0% | +7.1% | +6.3% |
| DSP Low Duration Reg Gr | 4,244 | 0.53 | +5.6% | +6.9% | +6.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.