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Union Low Duration Fund - Direct Plan - Growth Option

Union · Low Duration
Low
₹10.55
Current NAV
25 Jun 2026
24.2%
1Y Return
15.2%
3Y CAGR
14.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.72%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.62).
  • Very large asset base (AUM: ₹11,670 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.12
Sharpe Ratio
1.02
Beta
5.62
Alpha
1.25
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Fund Details
Fund House Union
Category Low Duration
AUM ₹11670 Cr
Expense Ratio 0.72%
Min SIP ₹500
Min Lumpsum ₹1000
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