| Your Current Location : Fund Card : Fund Summary |
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| Union Low Duration Fund (G) Direct |
| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
26 Jun 2025 |
| Corpus(Cr.) |
767.0 |
Scheme NAV |
10.1092 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
NSE - Nifty Low Duration Debt Index TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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