Mutual Funds
Union Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
10.52   +0.00
NAV(₹) as on 6/7/2026 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Union Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
16 Jul 2025
Exit Load:
NIL 		AUM:
₹ 324.15 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Anindya Sarkar ,Devesh Thacker

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 andreturns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 10.07 % 89.93 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
22.43 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
7.79 %

National Housing Bank 07.59% (14-Jul-2027)
7.76 %

Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
7.76 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
7.75 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
7.73 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
7.69 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
7.68 %

Radhakrishna Securitisation Trust
7.54 %

HDFC Bank Ltd. (05-Mar-2027)
7.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.97 (in years)

0.86 (in years)

7.55 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.32
Net Assets (Rs Crores) 81,991.10
Scheme Returns(%)(Absolute) 3.19
B'mark Returns(%)(Absolute) NA
Category Rank 23/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.52   +0.00  
16/7/2025 ₹ 324.15 - - - 5.31%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.96   +0.00  
6/3/2025 ₹ 418.48 6.14% - - 7.13%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1023.33   +0.19  
20/2/2026 ₹ 517.16 - - - 6.26%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1083.08   +0.21  
20/3/2025 ₹ 554.58 5.53% - - 6.39%
MDB Logo
DSP BSE Liquid Rate ETF
Debt - Low Duration Fund  |   Low |  1134.31   +0.15  
27/3/2024 ₹ 1,624.77 5.01% - - 5.63%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3560.21   +0.72  
18/1/2007 ₹ 1,663.03 5.26% 6.35% 5.42% 6.74%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
15/9/2004 ₹ 385.22 5.28% 6.60% 5.80% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3656.56   +0.71  
14/9/2004 ₹ 385.22 5.28% 6.60% 7.33% 7.01%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  695.59   +0.05  
15/5/1998 ₹ 9,774.94 5.55% 6.67% 5.92% 7.13%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.50   +0.02  
21/10/2005 ₹ 274.03 5.64% 6.68% 5.77% 7.23%