Union Low Duration Fund Direct - Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0733+0.02% 1 day change	0.61%	App exclusive #NA View Ranked Funds	₹767 Cr

Historical NAV & returns

NAV: ₹10.0733 as on Sep 03, 2025

No data found for this duration

Union Low Duration Fund overview

Expense ratio	0.25% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹767 Cr
Lock-in Period	Nil
Age	2 m since Jun 26, 2025
Benchmark	NIFTY Low Duration Debt Index A-I
Min. investment	This scheme is currently not buyable
Risk	NA
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Union Low Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	0.33%	0.35%

Asset allocationas on Jul 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Union Low Duration Fund	N.A.	767 Cr	2 m	0.25%
Sundaram Low Duration Fund	N.A.	398 Cr	12 yrs 8 m	0.4%
Mirae Asset Low Duration Fund	N.A.	1,838 Cr	12 yrs 8 m	0.17%
Mahindra Manulife Low Duration Fund	N.A.	624 Cr	8 yrs 6 m	0.3%
LIC MF Low Duration Fund	N.A.	1,450 Cr	12 yrs 8 m	0.25%
HDFC Low Duration Fund	N.A.	21,198 Cr	12 yrs 8 m	0.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Union Low Duration Fund	0.33%	N.A.	N.A.	N.A.	N.A.	N.A.
Sundaram Low Duration Fund	0.39%	4.24%	8.3%	7.66%	7.74%	6.61%
Mirae Asset Low Duration Fund	0.37%	4.27%	8.15%	7.56%	6.17%	6.69%
Mahindra Manulife Low Duration Fund	0.39%	4.28%	8.18%	7.67%	6.27%	5.9%
LIC MF Low Duration Fund	0.36%	4.18%	8.02%	7.44%	6.16%	6.77%
HDFC Low Duration Fund	0.32%	4.33%	8.13%	7.76%	6.57%	7.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Union Low Duration Fund	N.A.	N.A.	N.A.	N.A.
Sundaram Low Duration Fund	0.42	1.05	2.58	4.66
Mirae Asset Low Duration Fund	0.42	1.11	2.4	3.58
Mahindra Manulife Low Duration Fund	0.41	0.99	2.71	3.85
LIC MF Low Duration Fund	0.44	1.17	2.02	3.36
HDFC Low Duration Fund	0.45	1.05	2.66	4.49

View all Low Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Union Low Duration Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Union Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Union Corporate Bond Fund	N.A.	337 Cr	8.45%	7.44%
Union Money Market Fund	N.A.	179 Cr	7.66%	7.23%
Union Liquid Fund	N.A.	4,208 Cr	7.0%	7.1%
Union Gilt Fund	N.A.	100 Cr	3.58%	6.49%
Union Overnight Fund	N.A.	474 Cr	6.17%	6.46%
Union Dynamic Bond Fund	N.A.	109 Cr	4.6%	6.45%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Union Low Duration Fund?

The current Net Asset Value (NAV) of the Union Low Duration Fund - Direct Growth plan is approximately ₹10.0733 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Union Low Duration Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Union Low Duration Fund currently has assets under management (AUM) or fund size valued at approximately 767 Cr as on Jul 31, 2025.

What is risk level of Union Low Duration Fund?

This is a Low Duration fund comes with NA risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Union Low Duration Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Union Low Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Union Low Duration Fund is complete.

How can I redeem my investments in Union Low Duration Fund?

Redeeming your investments in Union Low Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Union Low Duration Fund from anywhere else, you can go to the fund house website and put a request through it.