Category: Debt: Low Duration |
Launch Date: 26-06-2025 |
Asset Class: Debt |
Benchmark: NIFTY Low Duration Debt Index A-I |
Expense Ratio: 1.02% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 0 Cr As on () |
Turn over: |
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
The Investment objective of the scheme is 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.There is no assurance that the investment objective of the Scheme will be achieved
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Low Duration Fund - Regular Plan - Growth Option | - | - | - | - | 0.63 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.59 | 7.03 | 5.85 | 6.54 | 6.54 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Low Duration Fund - Regular Plan - Growth Option | - | - | - | - | 6.48 | 1.07 |
Debt: Low Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Low Duration Fund Reg Plan Gr | 26-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.91 | 8.1 | 7.61 | 6.06 | 6.81 |
ICICI Pru Savings Gr | 27-09-2002 | 7.98 | 7.82 | 7.66 | 6.38 | 7.27 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.89 | 7.61 | 7.3 | 6.0 | 6.9 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.89 | 7.61 | 7.3 | 6.0 | 6.76 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.84 | 7.64 | 7.34 | 7.07 | 6.2 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 7.66 | 7.34 | 7.02 | 5.91 | 6.69 |
Invesco India Low Duration Gr | 18-01-2007 | 7.63 | 7.44 | 7.11 | 5.75 | 6.75 |
JM Low Duration Gr | 27-09-2006 | 7.6 | 7.32 | 6.94 | 5.57 | 6.22 |
Canara Robeco Savings Reg Gr | 05-03-2005 | 7.56 | 7.36 | 7.1 | 5.66 | 6.57 |
Portfolio as on