45805
41236
Union Low Duration Fund - Regular Growth
-0.12
0.05
0.86
1.94
3.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.02
1.94
Union Low Duration Fund - Regular (G)
1.02
1.94
1.02
3.5
6 Months
Union Low Duration Fund - Regular Growth
-
NAV
10.38
15 May 2026
-
-0.06%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.93%
Expense Ratio -
576 Cr
Fund Size -
0 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.79
- -2.04Alpha
- 0.18SD
- 0.03Beta
- -4.32Sharpe
- 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.) - ₹ 27,700
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,108
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,140
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,926
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.41
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.10
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 920
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Union Low Duration Fund - Regular Growth has delivered 3.85% since inception
The NAV of Union Low Duration Fund - Regular Growth is ₹10.3854 as of 15 May 2026
The expense ratio of Union Low Duration Fund - Regular Growth is 0.93 % as of 15 May 2026
The AUM of Union Low Duration Fund - Regular Growth 575.54 CR as of 15 May 2026
The minimum SIP amount of Union Low Duration Fund - Regular Growth is 500
The top stock holdings of Union Low Duration Fund - Regular Growth are
- TBILL-364D - 8.62%
- Bharti Telecom - 6.90%
- Natl. Hous. Bank - 4.36%
- Cholaman.Inv.&Fn - 4.36%
- Cholaman.Inv.&Fn - 4.36%
The top sectors Union Low Duration Fund - Regular Growth has invested in are
- - 0%
- - 0%