45807
41236
Union Low Duration Fund - Direct (G)
5.86
0.16
0.41
1.80
3.15
5.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.06
5.86
Union Low Duration Fund - Direct (G)
1.06
5.86
1.04
3.5
1 Year
Union Low Duration Fund - Direct (G)
-
NAV
10.62
31 Jul 2026
-
0.04%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
324 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.86%
- 5.93
- 0.74Alpha
- 0.29SD
- 0.04Beta
- 0.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,268
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,847
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,420
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 206
-
- Equity
- Value Fund
- AUM - ₹ 394
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Union Low Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Union Low Duration Fund - Direct (G) is ₹10.0125 as of 31 Jul 2026
The expense ratio of Union Low Duration Fund - Direct (G) is 0.26 % as of 31 Jul 2026
The AUM of Union Low Duration Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of Union Low Duration Fund - Direct (G) is 500
The top stock holdings of Union Low Duration Fund - Direct (G) are
- TREPS - 19.36%
- Jamnagar Utiliti - 6.50%
- Natl. Hous. Bank - 6.49%
- N A B A R D - 6.46%
- Bajaj Finance - 6.46%
The top sectors Union Low Duration Fund - Direct (G) has invested in are
- - 0%









