Mutual Funds
Union Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
10.33   +0.00
NAV(₹) as on 7/4/2026 		0.03%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Union Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
16 Jul 2025
Exit Load:
NIL 		AUM:
₹ 819.91 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 31/3/2026 12.73 % 87.27 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.42 %

PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
6.11 %

Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
6.10 %

364 Days Treasury Bill - 25-Jun-2026
6.02 %

HDFC Bank Ltd. (24-Jun-2026)
5.99 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
4.83 %

Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
3.06 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
3.06 %

Cholamandalam Investment & Finance Co. Ltd. SR-641 08.58% (13-May-2027)
3.06 %

LIC Housing Finance Ltd. TRCH 337 07.86% (17-May-2027)
3.06 %

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

1.06 (in years)

(in years)

7.25 %

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
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1004.19   +0.52  
20/2/2026 ₹ 634.88 - - - 3.33%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.33   +0.00  
16/7/2025 ₹ 819.91 - - - 4.48%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.77   +0.00  
6/3/2025 ₹ 447.0 6.49% - - 7.03%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1063.26   +0.53  
20/3/2025 ₹ 503.3 5.51% - - 6.02%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3495.90   +1.60  
18/1/2007 ₹ 1,659.42 5.34% 6.26% 5.20% 6.72%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
15/9/2004 ₹ 435.74 5.46% 6.52% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
14/9/2004 ₹ 435.74 5.46% 6.52% 7.12% 7.00%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.15   +0.02  
4/6/2003 ₹ 1,830.19 5.69% 6.56% 5.57% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.58% 5.55% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.77   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.61% 5.69% 7.23%