Union Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹10.59+0.05%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Union Low Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of Union Low Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.0%
3.3%
-7.2%
YTD
0.6%
0.6%
0.7%
1 M
3.0%
3.3%
-5.7%
6 M
6.2%
-3.4%
1 Y
7.4%
8.2%
3 Y
6.7%
9.9%
5 Y
6.8%
12.3%
10 Y
Fund
Debt: Low Duration
NIFTY Low Duration Debt Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 0.58% | 3.03% | - | - | - | - | 5.88% |
| Debt: Low Duration | 3.31% | 0.61% | 3.27% | 6.18% | 7.40% | 6.66% | 6.80% | - |
| NIFTY Low Duration Debt Index A-I | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 26 | 22 | 26 | - | - | - | - | - |
| Funds in category | 26 | 31 | 26 | 24 | 20 | 20 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Union Low Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Union Low Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Union Low Duration Fund Direct-Growth?
The 1-year return for Union Low Duration Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Union Low Duration Fund Direct-Growth?
The 3-year CAGR for Union Low Duration Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Union Low Duration Fund Direct-Growth?
The 5-year CAGR for Union Low Duration Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Union Low Duration Fund Direct-Growth since inception?
Since its launch on 17 Jul 2025, Union Low Duration Fund Direct-Growth has delivered a CAGR of 5.88%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Union Low Duration Fund Direct-Growth performed vs its category over the long term?
Category rank for Union Low Duration Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Union Low Duration Fund Direct-Growth?
The Sharpe ratio of Union Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Union Low Duration Fund Direct-Growth?
The alpha of Union Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Union Low Duration Fund Direct-Growth?
The beta of Union Low Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Union Low Duration Fund Direct-Growth?
Rolling returns for Union Low Duration Fund Direct-Growth are shown in the Rolling Returns section above.