Union Low Duration Fund - Regular Plan - IDCW Option
Category: Debt: Low Duration
Launch Date: 26-06-2025
AUM:
₹ 1,000.26 Cr
Expense Ratio
1.02%
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
10.241
Last change
-0 (-0.0137%)
Fund Size (AUM)
₹ 1,000.26 Cr
Performance
2.29% (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 | 19.85 |
| PNB Housing Finance Ltd. | 5.03 |
| National Bank for Agriculture and Rural Development | 5.02 |
| Power Finance Corporation Ltd. | 5.02 |
| Indian Railway Finance Corporation Ltd. | 5.02 |
| Small Industries Development Bank of India | 5.02 |
| National Housing Bank | 5.01 |
| HDB Financial Services Ltd. | 5.01 |
| IDFC First Bank Ltd. | 4.88 |
| Bharti Telecom Ltd. | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Low Duration Fund Reg Plan IDCW | 0.0 |
| HSBC Low Duration Fund Reg Gr | 6.08 |
| ICICI Pru Savings Gr | 6.29 |
| UTI Low Duration Fund Reg Gr | 7.16 |
| Axis Treasury Advtg Ret Gr | 6.05 |
| Axis Treasury Advtg Reg Gr | 6.05 |
| Invesco India Low Duration Gr | 5.81 |
| Canara Robeco Savings Reg Gr | 5.74 |
| Nippon India Low Duration Gr Gr | 5.91 |
| HDFC Low Duration Gr | 5.84 |