Union Low Duration Fund - Regular Plan - Growth Option
₹10.3827
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.3827
₹0.01 (+0.07%)
29 May 2026
AMFI: 153652
Direct · Growth
₹₹10.4502
₹0.01 (+0.07%)
29 May 2026
AMFI: 153654
Regular · IDCW
₹₹10.3827
₹0.01 (+0.07%)
29 May 2026
AMFI: 153653
Direct · IDCW
₹₹10.4502
₹0.01 (+0.07%)
29 May 2026
AMFI: 153655
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,000
Invested
₹1,017
Value today
3.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,038
Value today
4.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorFund Details
Portfolio Holdings
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Low Duration Fund - Regular Plan - Growth Option by Union Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Union Low Duration Fund - Regular Plan - Growth Option is a Low Duration mutual fund offered by Union Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹1,055 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations