Official AMFI data
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Union

Union Low Duration Fund

Low DurationDebt Rank 24 of 30

NAV · Direct-Growth

₹10.66-0.00+0.00%

As of 18 Aug 2026 · AMFI

NAV growth+6.0%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Low Duration category on 1Y.

1Y return

+6.0%

+3.6 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF582M01LQ6

NAV (Direct-Growth)

₹10.6579

Last 1Y

+6.02%

Aug 25Min ₹10.05 · Max ₹10.66 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.06%+0.07%27/ 32
1M+0.62%+0.60%10/ 32
3M+2.09%+0.18%20/ 32
6M+3.03%-0.45%25/ 31
YTD+3.72%+0.14%24/ 30
1Y+6.01%+2.37%24/ 30

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.