Union Low Duration Fund

Fund Overview

NAV (06 Jul 26)

10.52

AUM (in Cr)

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	0.99	1.89	2.67
Low Duration Low Duration	0.46	1.47	2.51	5.44	6.72	6.06

Scheme Information

Expense Ratio

% 0.93

Benchmark

AUM

Inception Date

26 Jun 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Union Mutual Fund

Total AUM

₹ 26633.39

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