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Union Mutual Fund · Debt: Low Duration
Union Low Duration Fund - Regular Plan - Growth Option
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
DebtBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.93%Inception · 26-06-2025
NAV
₹10.39
-0.03% · as of 14-05-2026
Since inception
3.73%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.73% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS9.42%
8.60% PNB Housing Finance Limited (28/06/2026)6.11%
Power Finance Corporation Ltd.6.10%
364 Days Tbill (MD 25/06/2026)6.02%
HDFC Bank Ltd. 5.99%
7.35% Bharti Telecom Ltd.4.83%
Cholamandalam Investment & Finance Co. Ltd.3.06%
LIC Housing Finance Limited3.06%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED3.06%
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20273.06%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 3.7% p.a.₹10,000
10 years
Projected value
₹14,56,238
Invested: ₹12,00,000
Gained: ₹2,56,238
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anindya Sarkar, Devesh Thacker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153652
ISIN (Growth)
INF582M01LU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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