Union Low Duration Fund - Regular Plan - IDCW Option
Category: Debt: Low Duration
Launch Date: 26-06-2025
AUM:
819.91 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF582M01LN3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Low Duration Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3795
Last change
0 (0.0135%)
Fund Size (AUM)
₹ 819.91 Cr
Performance
3.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
FM 1 - Mr. Anindya Sarkar, FM 2 - Mr. Devesh Thacker
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.06 |
| PNB Housing Finance Ltd. | 4.7 |
| Power Finance Corporation Ltd. | 4.69 |
| National Bank for Agriculture and Rural Development | 4.69 |
| Indian Railway Finance Corporation Ltd. | 4.69 |
| HDB Financial Services Ltd. | 4.69 |
| National Housing Bank | 4.69 |
| 91 Day Treasury Bills | 4.63 |
| IDFC First Bank Ltd. | 4.61 |
| Bharti Telecom Ltd. | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Low Duration Fund Reg Plan IDCW | 0.0 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |