• Home
  • Mutual Funds
  • Union Low Duration Fund Growth

Union Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Union Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹576 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Union Low Duration Fund Growth NAV is ₹10.3854 as of 16 May, 2026. Union Low Duration Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Union Low Duration Fund Growth is ₹500. The AUM of Union Low Duration Fund Growth is ₹576 Cr. The expense ratio of the fund is 0.97%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Union Low Duration Fund Growth has delivered 0.25% returns.

Union Low Duration Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.250.21259.97
6M2.041.22281.41
1Y0.004.45309.46
3Y0.0012.32219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-04-15
View allocation % by

1. Power Finance Corporation Ltd.9.72%
2. REC Ltd.6.40%
3. Indian Railway Finance Corporation Ltd.3.25%

1. ICICI Bank Ltd.6.23%
2. Axis Bank Ltd.3.92%
3. National Housing Bank3.24%
4. Small Industries Development Bank of India3.17%

1. Net Receivable / Payable6.68%
2. TREPS5.83%
3. Radhakrishna Securitisation Trust3.17%
4. State Government of West Bengal 7.86% 20260.65%

1. Punjab National Bank3.66%
2. National Bank for Agriculture and Rural Development3.18%
3. Bank of Baroda3.04%

1. Cholamandalam Investment & Finance Co. Ltd.6.50%
2. Bajaj Finance Ltd.3.24%

1. PNB Housing Finance Ltd.6.48%
2. Tata Capital Housing Finance Ltd.3.21%

1. 364 Day Treasury Bills6.44%
2. 91 Day Treasury Bills3.21%

1. Bharti Telecom Ltd.5.13%

1. Jamnagar Utilities & Power Pvt. Ltd.3.26%

About Fund Union Low Duration Fund Growth

Union Low Duration Fund Growth managed by Union Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹576 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.97. Under the expert guidance of Devesh Thacker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devesh Thacker

Mr. Devesh holds a degree in commerce and is a post graduate in Finance from University of Pune. He has over nine years of experience in the financial services with around 4 years experience in the Fixed Income segment. His previous work experience also includes working in a Bank and debt segment of financial intermediaries.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Low Duration Fund Growth0582.26 CR1
Union Low Duration Fund Growth0575.54 CR0.97
Franklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundBajaj Finserv Low Duration Fund Growth00
This FundUnion Low Duration Fund Growth00
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

Union Low Duration Fund Growth FAQs

Union Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Low Duration Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 2.04%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Union Low Duration Fund Growth are updated daily based on NAV of ₹ 10.3854 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in Union Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Low Duration Fund Growth is ₹576 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.