Get the latest NAV of Union Low Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 26 Jun 2025
NAV Price | ₹ 10 |
Launch Date | 26 June 2025 |
End Date | 03 July 2025 |
Allotment Date | 10 July 2025 |
Exit Load | 0% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
Risk | Low to Moderate Risk |
Union Low Duration Fund Direct Growth is a debt new fund offer (NFO) launched by Union Asset Management Co. Pvt. Ltd.. The investors can apply to the NFO from 26 June 2025 to 03 July 2025. As per the SEBI defined riskometer, the Union Low Duration Fund Direct Growth is rated Low to Moderate Risk. Union Low Duration Fund Direct Growth has defined its benchmark as Low Duration Index.
Fund Manager of Union Low Duration Fund Direct Growth, since 10 July 2025
5Y CAGR
▲ 6.16
5Y CAGR
▲ 5.19
3Y CAGR
▲ 7.18
1Y CAGR
▲ 7.57
5Y CAGR
▲ 5.62