Union Low Duration Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹324 Cr
1Y Return
+5.9%
3Y CAGR
-
5Y CAGR
-
Expense
0.21%
Risk
Low
1Y Return
+5.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
100% 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 Dir Gr | 324 | 0.21 | +5.9% | - | - |
| ICICI Pru Savings Dir Gr | 22,339 | 0.36 | +6.4% | +7.6% | +6.7% |
| HDFC Low Duration Dir Gr | 18,242 | 0.46 | +6.2% | +7.5% | +6.7% |
| SBI Low Duration Dir Gr | 13,394 | 0.43 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Gr | 11,523 | 0.40 | +6.3% | +7.6% | +6.7% |
| Aditya BSL Low Duration Dir Gr | 9,775 | 0.36 | +6.2% | +7.5% | +6.7% |
| Nippon India Low Duration Dir Gr | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Gr | 5,986 | 0.28 | +6.0% | +7.2% | +6.3% |
| Axis Treasury Advantage Dir Gr | 4,650 | 0.35 | +6.3% | +7.5% | +6.6% |
| DSP Low Duration Dir Gr | 4,244 | 0.25 | +6.0% | +7.2% | +6.4% |
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.