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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
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.93%Inception · 26-06-2025
NAV
₹10.51
+0.04% · as of 10-07-2026
Since inception
4.97%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹546 Cr
AUM
Expense ratio
0.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.97% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
364 Days Tbill 20269.11%
Bank of Baroda (05-Mar-2027)8.63%
Punjab National Bank (09-Mar-2027)7.76%
7.35% Bharti Telecom Limited (15/10/2027)7.23%
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20274.58%
8.60% PNB Housing Finance Limited (28/06/2026)4.58%
7.59% National Housing Bank (14/07/2027)4.57%
Jamnagar Utilities & Power Pvt. Ltd.4.56%
7.7951% Bajaj Finance Limited (10/12/2027)4.55%
Tata Capital Housing Finance Ltd.4.53%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,56,754
Invested: ₹12,00,000
Gained: ₹3,56,754
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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