Union Mutual Fundimage

Union Low Duration Fund

DebtLow DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

10.38

AUM (in Cr)

-

6 Months Returns

% 1.69

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Low Duration Fund
-0.05
0.64
1.69
Low Duration
0.03
0.88
2.13
5.36
6.85
6.06

Scheme Information

Expense Ratio
% 0.93
Benchmark
-
AUM
-
Inception Date
26 Jun 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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