What is Union Low Duration Fund NAV today?

The latest NAV of Union Low Duration Fund is ₹10.2067 as on 18 Aug 2026.

How has Union Low Duration Fund performed vs its category?

1-year return +1.53%. Past performance does not guarantee future returns.

What are the returns of Union Low Duration Fund?

Trailing returns from published NAVs: 1 year +1.53%, 3 year +1.90% a year, 5 year +1.90% a year, since our first NAV +1.90% a year. Past performance does not guarantee future returns.

How would a SIP in Union Low Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.90%. It is not a forecast.

What is the expense ratio and fund size of Union Low Duration Fund?

For Union Low Duration Fund, the expense ratio is 0.21% and fund size (AUM) is ₹546.79 Cr.

What is the ISIN of Union Low Duration Fund?

The ISIN for Union Low Duration Fund is INF582M01LR4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Low Duration Fund

Union Asset Management Co. Pvt. Ltd.

Low DurationDirectIDCW

NAV

₹10.2067

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.53%	—	—
3 year	+1.90%	—	—
5 year	+1.90%	—	—

All Low Duration funds · Union Asset Management Co. Pvt. Ltd.

Returns

From NAVs through 18 Aug 2026

+1.53%

Total

+1.90%

p.a.

+1.90%

p.a.

+1.90%

p.a.

Calendar years

+2.75%

2025

-0.67%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹546.79 Cr

Expense ratio

0.21%

Launched15 Jul 2025

StructureOpen Ended

ISININF582M01LR4

Where the money is invested

Split by asset type.

By asset type

Bonds59.47%

Cash39.85%

Other0.68%

What the fund holds

11 holdings · portfolio as on 14 Jun 2026

HDFC Bank Limited
5.34%
Canara Bank
5.34%
ICICI Bank Ltd
5.33%
Net Receivable / Payable
3.29%
Treps
1.43%
Punjab National Bank
1.09%
Corporate Debt Mkt Devp. Fund-A2
0.68%
ICICI Bank Limited
—
Bank of Baroda
—
Punjab National Bank
—

Concentration

Top 5 weight

20.73%

Top 10 weight

22.5%

Avg turnover

243.9%

Who manages this fund

2 fund managers

DT
Devesh Thacker
14.7 years in the industry
Runs 6 schemes
AS
Anindya Sarkar
7.3 years in the industry
Runs 6 schemes

Other Low Duration funds

SIP illustration

Rate

+1.90%

Invested

₹6,00,000

Illustrated

₹6,61,099

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Union Low Duration Fund
NAV ₹10.2448
regularIDCW
Union Low Duration Fund
NAV ₹10.2139
directIDCW
Union Low Duration Fund
NAV ₹10.2448
regularGrowth
Union Low Duration Fund
NAV ₹10.2139

FAQ

What is Union Low Duration Fund NAV today?: The latest NAV of Union Low Duration Fund is ₹10.2067 as on 18 Aug 2026.
How has Union Low Duration Fund performed vs its category?: 1-year return +1.53%. Past performance does not guarantee future returns.
What are the returns of Union Low Duration Fund?: Trailing returns from published NAVs: 1 year +1.53%, 3 year +1.90% a year, 5 year +1.90% a year, since our first NAV +1.90% a year. Past performance does not guarantee future returns.
How would a SIP in Union Low Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.90%. It is not a forecast.
What is the expense ratio and fund size of Union Low Duration Fund?: For Union Low Duration Fund, the expense ratio is 0.21% and fund size (AUM) is ₹546.79 Cr.
What is the ISIN of Union Low Duration Fund?: The ISIN for Union Low Duration Fund is INF582M01LR4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.