Union Low Duration Fund

Fund Overview

NAV (21 Apr 26)

10.38

AUM (in Cr)

6 Months Returns

% 2.33

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Union Low Duration Fund Union Low Duration Fund	0.63	1.42	2.33
Low Duration Low Duration	0.67	1.64	2.76	6.29	6.92	6.06

Scheme Information

Expense Ratio

% 0.97

Benchmark

AUM

Inception Date

26 Jun 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Union Mutual Fund

Total AUM

₹ 26633.39

No. of Schemes under this AMC

Phone

67483300

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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