Mutual Funds

Union Low Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Low Duration Fund

10.17 +0.00
NAV(₹) as on 4/11/2025

0.02%
1D

-
1Y

-
3Y

-
5Y

Union Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.02	Launch Date: 16 Jul 2025
Exit Load: NIL	AUM: ₹ 795.47 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		14.87 %		85.13 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.85 %

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

6.44 %

PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)

6.34 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)

6.33 %

Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)

6.33 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)

6.32 %

National Housing Bank 07.22% (23-Jul-2026)

6.31 %

HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)

6.31 %

IDFC First Bank Ltd. (22-May-2026)

6.07 %

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

3.20 %

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

1.05 (in years)

0.94 (in years)

6.65 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.53 +0.00	6/3/2025	₹ 395.23	-	-	-	8.02%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1043.61 +0.44	20/3/2025	₹ 542.31	-	-	-	6.98%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.17 +0.00	16/7/2025	₹ 795.47	-	-	-	5.47%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3438.47 +0.65	18/1/2007	₹ 1,555.4	6.76%	6.62%	5.11%	6.79%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.40 +0.01	4/6/2003	₹ 1,705.18	7.11%	6.90%	5.58%	6.42%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.94 +0.01	21/10/2005	₹ 282.97	7.06%	6.93%	5.51%	7.28%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	15/9/2004	₹ 389.65	7.06%	6.95%	5.56%	6.15%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	14/9/2004	₹ 389.65	7.06%	6.95%	7.05%	7.07%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.01 +0.01	21/10/2005	₹ 282.97	7.06%	6.96%	5.68%	7.29%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1670.34 +0.39	15/2/2017	₹ 613.76	7.14%	6.98%	5.46%	6.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS