Union Low Duration Fund

Fund Overview

NAV (19 Aug 26)

10.13

AUM (in Cr)

1 Year CAGR

% 0.77

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	0.58	-2.42	-1.67	0.77
Low Duration Low Duration	0.54	1.98	3.03	5.92	7.02	6.27

Scheme Information

Expense Ratio

% 0.98

Benchmark

AUM

Inception Date

26 Jun 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Union Mutual Fund

Total AUM

₹ 28513.11

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