A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Union Low Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Mar 2026
10.37
1 Day NAV Change
0.07%
Risk Level
Low to Moderate Risk
Rating
-
Union Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Jun 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 1,005.27 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,005.27 Cr
Debt
237.76%
Money Market & Cash
30.27%
Other Assets & Liabilities
31.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 21.36% |
| Finance - Housing | 9.95% |
| Finance - Banks - Private Sector | 9.61% |
| Finance - Banks - Public Sector | 9.07% |
| Net Receivables/(Payables) | 8.79% |
| Treps/Reverse Repo | 7.93% |
| Non-Banking Financial Company (NBFC) | 7.50% |
| Others - Not Mentioned | 7.41% |
| Finance & Investments | 4.97% |
| Telecom Equipment | 3.95% |
| Debt | 3.67% |
| Miscellaneous | 2.51% |
| Shipping | 2.48% |
| Government Securities | 0.50% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 8.79% | ₹ 88.17 | Others |
| TREPS | 7.93% | ₹ 79.74 | Others |
| PNB Housing Finance Ltd. | 4.98% | ₹ 50.09 | Finance - Housing |
| Power Finance Corporation Ltd. | 4.98% | ₹ 50.02 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 4.97% | ₹ 49.99 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 4.97% | ₹ 49.96 | Finance - Term Lending Institutions |
| 91 Day Treasury Bills | 4.93% | ₹ 49.51 | Others - Not Mentioned |
| Bharti Telecom Ltd. | 3.95% | ₹ 39.74 | Telecom Equipment |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.51% | ₹ 25.25 | Miscellaneous |
| Cholamandalam Investment & Finance Co. Ltd. | 2.51% | ₹ 25.21 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 2.50% | ₹ 25.10 | Finance - Housing |
| National Housing Bank | 2.50% | ₹ 25.12 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd. | 2.50% | ₹ 25.15 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 2.50% | ₹ 25.18 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.49% | ₹ 25.07 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 2.49% | ₹ 25.07 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 2.48% | ₹ 24.95 | Shipping |
| Tata Capital Housing Finance Ltd. | 2.47% | ₹ 24.88 | Finance - Housing |
| REC Ltd. | 2.47% | ₹ 24.79 | Finance - Term Lending Institutions |
| Radhakrishna Securitisation Trust | 2.47% | ₹ 24.79 | Others |
| 91 Day Treasury Bills | 2.46% | ₹ 24.74 | Others - Not Mentioned |
| REC Ltd. | 2.45% | ₹ 24.67 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.45% | ₹ 24.62 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.44% | ₹ 24.57 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.40% | ₹ 24.12 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.33% | ₹ 23.39 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.32% | ₹ 23.37 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.27% | ₹ 22.83 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.50% | ₹ 15.07 | Finance - Banks - Public Sector |
| REC Ltd. | 1.50% | ₹ 15.06 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 1.20% | ₹ 12.07 | Others |
| State Government of West Bengal 7.86% 2026 | 0.50% | ₹ 5.03 | Others |
| Punjab National Bank | 0.47% | ₹ 4.74 | Finance - Banks - Public Sector |
| Corporate Debt Mkt Devp. Fund-A2 | 0.30% | ₹ 2.99 | Others |
| 364 Day Treasury Bills | 0.02% | ₹ 0.22 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
Fund 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 ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.31% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 8.10% | 26.06% | 38.28% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.23 | 7.03% | 24.94% | 37.46% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.52 | 7.00% | 24.91% | 37.71% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,816.81 | 7.08% | 24.84% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹15.81 | -5.67% | 30.99% | 48.03% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.60 | -0.15% | 29.40% | 44.16% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.18 | 1.66% | 25.31% | 36.03% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹18.96 | -1.30% | 24.98% | 35.62% | ₹1,305 | 2.16% |
Very High
|
|
Union Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.85 | 6.38% | 24.35% | 36.08% | ₹276 | 0.36% |
Low
|
FAQs
What is the current NAV of Union Low Duration Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Low Duration Fund - Direct Plan IDCW-Reinvestment is ₹10.37 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Low Duration Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Low Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,005.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Low Duration Fund - Direct Plan IDCW-Reinvestment?
Union Low Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Low Duration Fund - Direct Plan IDCW-Reinvestment?
Union Low Duration Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Low Duration Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Low Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే..
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+