Union Low Duration Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
26 Jun 2025
Close Date:
03 Jul 2025
Min. Amount:
₹1000

Scheme 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.

Asset Class
DEBT
Category
Ultra Short Term Funds
Scheme Type
Growth
ISIN
INF582M01LQ6
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Devesh Thacker

Fund House Contact Details

Union Mutual Fund
AUM:
21,203 Cr
Address:
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

FAQs

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.

Open date of Union Low Duration Fund - Direct (G) 26 Jun 2025

Close date of Union Low Duration Fund - Direct (G) 03 Jul 2025

The minimum investment amount of Union Low Duration Fund - Direct (G) ₹1000

The Fund Manger of Union Low Duration Fund - Direct (G) is Devesh Thacker

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