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Union Low Duration Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 09 Mar 2026
10.31
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
-
Union Low Duration Fund 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 of ₹100 or a ... 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
₹ 1,088.12 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,088.12 Cr
Debt
79.26%
Money Market & Cash
12.28%
Other Assets & Liabilities
8.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Term Lending Institutions | 22.11% |
| Finance - Banks - Private Sector | 15.81% |
| Treps/Reverse Repo | 12.28% |
| Finance - Housing | 11.53% |
| Finance - Banks - Public Sector | 8.28% |
| Non-Banking Financial Company (NBFC) | 6.96% |
| Finance & Investments | 6.91% |
| Net Receivables/(Payables) | 3.68% |
| Telecom Equipment | 3.67% |
| Debt | 3.40% |
| Miscellaneous | 2.33% |
| Shipping | 2.29% |
| Government Securities | 0.46% |
| Others | 0.27% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.28% | ₹ 133.64 | Others |
| National Bank for Agriculture and Rural Development | 4.61% | ₹ 50.11 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 4.61% | ₹ 50.18 | Finance - Housing |
| Power Finance Corporation Ltd. | 4.60% | ₹ 50.09 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Ltd. | 4.60% | ₹ 50.09 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 4.60% | ₹ 50.02 | Finance & Investments |
| National Housing Bank | 4.60% | ₹ 50 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 4.51% | ₹ 49.10 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 3.68% | ₹ 40.09 | Others |
| Bharti Telecom Ltd. | 3.67% | ₹ 39.89 | Telecom Equipment |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.33% | ₹ 25.34 | Miscellaneous |
| Indian Railway Finance Corporation Ltd. | 2.33% | ₹ 25.31 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 2.32% | ₹ 25.28 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 2.32% | ₹ 25.26 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 2.32% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| National Housing Bank | 2.32% | ₹ 25.21 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 2.32% | ₹ 25.20 | Finance - Housing |
| Bajaj Finance Ltd. | 2.32% | ₹ 25.19 | Non-Banking Financial Company (NBFC) |
| TATA Capital Ltd. | 2.31% | ₹ 25.14 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 2.30% | ₹ 24.99 | Finance - Housing |
| Tata Capital Housing Finance Ltd. | 2.30% | ₹ 24.97 | Finance - Housing |
| REC Ltd. | 2.30% | ₹ 25 | Finance - Term Lending Institutions |
| Radhakrishna Securitisation Trust | 2.29% | ₹ 24.92 | Others |
| REC Ltd. | 2.29% | ₹ 24.91 | Finance - Term Lending Institutions |
| Sikka Ports & Terminals Ltd. | 2.29% | ₹ 24.97 | Shipping |
| REC Ltd. | 2.28% | ₹ 24.83 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 2.28% | ₹ 24.77 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 2.27% | ₹ 24.75 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 2.11% | ₹ 23.01 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.39% | ₹ 15.12 | Finance - Banks - Public Sector |
| REC Ltd. | 1.39% | ₹ 15.12 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 1.11% | ₹ 12.13 | Others |
| State Government of West Bengal 7.86% 2026 | 0.46% | ₹ 5.05 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.27% | ₹ 2.98 | Others |
| 364 Day Treasury Bills | 0.02% | ₹ 0.22 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 6.68% | 13.71% | 21.52% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.81 | 6.11% | 29.56% | 41.30% | ₹1,301 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.52 | 2.45% | 27.93% | 43.30% | ₹1,301 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.52 | 2.45% | 27.93% | 43.30% | ₹1,301 | 1.04% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.57 | 5.84% | 27.13% | 38.67% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.57 | 5.84% | 27.13% | 38.67% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.57 | 5.84% | 27.13% | 38.67% | ₹143 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.84 | 5.25% | 25.30% | 35.04% | ₹143 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.84 | 5.25% | 25.30% | 35.04% | ₹143 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.84 | 5.25% | 25.30% | 35.04% | ₹143 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.15 | 7.20% | 24.29% | 34.26% | ₹586 | 0.41% |
Moderate
|
FAQs
What is the current NAV of Union Low Duration Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Low Duration Fund Regular IDCW-Reinvestment is ₹10.31 as of 09 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Low Duration Fund Regular IDCW-Reinvestment is ₹1,088.12 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 Regular IDCW-Reinvestment?
Union Low Duration Fund Regular 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 Regular IDCW-Reinvestment?
Union Low Duration Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Low Duration Fund Regular 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
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