Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Low Duration Fund - Direct Plan - Growth Option
Union Mutual Fund
52steady
Latest NAV
₹10.6579
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
52/100steady
Rank #97 of 222 · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
2.07%
6M
3.03%
1Y
6.01%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.93%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Jamnagar Utilities & Power Pvt. Ltd.**
debt
7.32%
REC Ltd.**
debt
7.29%
National Bank for Agriculture and Rural Development
debt
7.28%
Bajaj Finance Ltd.**
debt
7.28%
Tata Capital Housing Finance Ltd.**
debt
7.25%
Power Finance Corporation Ltd.**
debt
7.24%
Bank of Baroda**
debt
7.10%
Punjab National Bank**
debt
7.03%
Axis Bank Ltd.**
debt
6.99%
HDFC Bank Ltd.**
debt
6.99%
Canara Bank**
debt
6.98%
ICICI Bank Ltd.**
debt
6.97%
Kotak Mahindra Bank Ltd.
debt
4.19%
364 Day Treasury Bills
debt
2.89%
Corporate Debt Mkt Devp. Fund-A2
other
0.89%