45807
41236
Union Low Duration Fund - Direct (G)
0.30
1.11
1.94
2.87
5.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.03
2.87
Union Low Duration Fund - Direct (G)
1.03
2.51
1.02
3.5
6 Months
Union Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.58
30 Jun 2026
-
0.09%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
547 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66
- -0.20Alpha
- 0.18SD
- 0.03Beta
- -0.93Sharpe
- 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
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
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 30 Jun 2026
The expense ratio of Union Low Duration Fund - Direct (G) is 0.24 % as of 30 Jun 2026
The AUM of Union Low Duration Fund - Direct (G) 0 CR as of 30 Jun 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
- TBILL-364D - 11.24%
- Bharti Telecom - 8.93%
- Jamnagar Utiliti - 5.67%
- Cholaman.Inv.&Fn - 5.66%
- N A B A R D - 5.64%
The top sectors Union Low Duration Fund - Direct (G) has invested in are
- - 0%