Union Low Duration Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #28 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹10.56 (as of 2026-08-21) |
| AUM | ₹344 Cr |
| Expense ratio | 0.82% |
| Riskometer | Moderate |
| Fund manager | Anindya Sarkar |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.30% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 81.8% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q4 (Bottom) | #27 of 27 |