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Low Durationregulargrowth📊 NIFTY Low Duration Debt Index(SEBI default)

Union Low Duration Fund - Regular Plan - Growth Option

Union Mutual Fund

₹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 year
1 Week-0.19%
1 Month-0.08%
3 Months+0.73%
6 Months+1.83%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2025)+3.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jun 2025)+3.95%

SIP 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

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Fund Details

Fund HouseUnion Mutual Fund
CategoryLow Duration
Plan Typeregular
Optiongrowth
AUM₹1,055 Cr
Expense Ratio0.97%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNIFTY Low Duration Debt Index
Launch Date26 Jun 2025
AMFI Code153652

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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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