Union Low Duration Fund - Direct - Growth
Debt Scheme by Union Asset Management Company Private Limited
1Y Returns (CAGR)
5.69%
Expense Ratio
0.26%
as of 01/07/2026
AUM
₹680.2 Cr
Qtr End: Mar 26
NAV
₹10.592
as of 17/07/2026
1Y Returns (CAGR)
5.69%
Expense Ratio
0.26%
as of 01/07/2026
AUM
₹680.2 Cr
Qtr End: Mar 26
NAV
₹10.592
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.90% | 0.92% |
| 6M | 3.06% | 6.20% | 0.82% |
| 1Y | 5.69% | 5.69% | 0.64% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 26/06/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Low Duration Fund (Debt Scheme)
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