NAV on (30 Apr 2026 )
₹10.43 ▼
(-0.04%)
Fund Size
₹774.48 Crores
1Y Returns
0.00 %
The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
June 26, 2025
Fund Manager
Mr. Devesh Thacker
Initial Price
10
AUM Fund
774.48 Cr
Min investment
Rs 1000
Expense Ratio
0.25%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
+0.56%
6 Months
+2.46%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.85% | 23.12% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Union Low Duration Fund - Direct Plan - IDCW?
A: The latest NAV of Union Low Duration Fund - Direct Plan - IDCW is ₹ 10.43 as on 30 Apr 2026.
Q: What type of mutual fund is Union Low Duration Fund - Direct Plan - IDCW?
A: Union Low Duration Fund - Direct Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Low Duration Fund - Direct Plan - IDCW?
A: The expense ratio of Union Low Duration Fund - Direct Plan - IDCW is 0.25%, which impacts overall returns.
Q: Who manages Union Low Duration Fund - Direct Plan - IDCW?
A: Union Low Duration Fund - Direct Plan - IDCW is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.
Q: Is Union Low Duration Fund - Direct Plan - IDCW a good investment?
A: Union Low Duration Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Low Duration Fund - Direct Plan - IDCW?
A: The exit load of Union Low Duration Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union Low Duration Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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