Mutual Funds
Union Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
10.31   +0.00
NAV(₹) as on 17/3/2026 		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:
₹ 1,066.78 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 28/2/2026 11.91 % 88.09 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.06 %

PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
4.70 %

Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
4.69 %

National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
4.69 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
4.69 %

HDB Financial Services Limited - SR-190 8.0736% (17-Apr-2026)
4.69 %

National Housing Bank 07.22% (23-Jul-2026)
4.69 %

91 Days Treasury Bill - 22-May-2026
4.63 %

IDFC First Bank Ltd. (22-May-2026)
4.61 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
3.74 %

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

1.02 (in years)

0.9 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (16/3/2026) 10.31
Net Assets (Rs Crores) 1,06,677.82
Scheme Returns(%)(Absolute) 3.09
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
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +0.00  
6/3/2025 ₹ 399.48 7.21% - - 7.21%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.24   +0.14  
20/3/2025 ₹ 527.19 - - - 6.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.36   +0.26  
20/2/2026 ₹ 665.49 - - - 3.45%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.67%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.97   +1.13  
18/1/2007 ₹ 2,065.01 6.00% 6.40% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
15/9/2004 ₹ 469.75 6.16% 6.67% 5.66% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
14/9/2004 ₹ 469.75 6.16% 6.67% 7.16% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +0.02  
4/6/2003 ₹ 2,018.24 6.33% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.61   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.73% 5.63% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.68   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.76% 5.78% 7.24%