Union Low Duration Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 26-06-2025 |
| Asset Class: Debt |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Nil |
10.0214
0 (0.002%)
0.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Low Duration Fund - Regular Plan - IDCW Option | 26-06-2025 | - | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.18 | 7.69 | 7.35 | 5.96 | 6.93 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.18 | 7.69 | 7.35 | 5.96 | 6.78 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.95 | 7.44 | 7.04 | 5.91 | 6.73 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
