Mutual Funds
Union Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
10.27   +0.00
NAV(₹) as on 9/2/2026 		0.03%
  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:
₹ 1,077.66 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 31/1/2026 9.58 % 90.42 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.54 %

PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
4.65 %

Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
4.64 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
4.64 %

HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
4.64 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
4.64 %

National Housing Bank 07.22% (23-Jul-2026)
4.64 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.63 %

IDFC First Bank Ltd. (22-May-2026)
4.54 %

Net Current Asset
3.77 %

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

1.08 (in years)

(in years)

7.24 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 10.27
Net Assets (Rs Crores) 1,07,765.75
Scheme Returns(%)(Absolute) 2.72
B'mark Returns(%)(Absolute) NA
Category Rank 23/24
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.68   +0.01  
6/3/2025 ₹ 370.37 - - - 7.28%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1056.06   +0.32  
20/3/2025 ₹ 533.72 - - - 6.28%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.27   +0.00  
16/7/2025 ₹ 1,077.66 - - - 4.77%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3475.28   +1.10  
18/1/2007 ₹ 1,980.66 6.14% 6.45% 5.22% 6.75%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
15/9/2004 ₹ 462.81 6.37% 6.72% 5.65% 6.12%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3572.18   +0.76  
14/9/2004 ₹ 462.81 6.37% 6.72% 7.13% 7.03%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  40.85   +0.01  
4/6/2003 ₹ 1,866.64 6.45% 6.75% 5.54% 6.40%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.42   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.78% 5.61% 7.25%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.49   +0.01  
21/10/2005 ₹ 305.37 6.51% 6.81% 5.76% 7.25%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1689.68   +0.60  
15/2/2017 ₹ 581.52 6.57% 6.82% 5.58% 6.01%