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Union Low Duration Fund - Regular (IDCW)

DebtLow Duration Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.0858

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 386.81 Cr
Expense Ratio0.98%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jul 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment 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 and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.45%
3 Month Return1.59%
6 Month Return2.84%
1 Year Return5.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 386.811

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
19.36%₹ 74.882Debt Others
Jamnagar Utiliti
6.50%₹ 25.149Debt Others
Natl. Hous. Bank
6.49%₹ 25.089Debt Others
Bajaj Finance
6.46%₹ 25.007Debt Others
N A B A R D
6.46%₹ 25.005Debt Others
Power Fin.Corpn.
6.43%₹ 24.872Debt Others
Tata Cap.Hsg.
6.43%₹ 24.867Debt Others
Radhakrishna Securitisation Trust
6.28%₹ 24.31Debt Others
Bank of Baroda
6.28%₹ 24.289Debt Others
HDFC Bank
6.18%₹ 23.909Debt Others

Fund Manager Details

He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC. B.Com, M.B.A

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Low Duration Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Low Duration Fund - Regular (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Low Duration Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Low Duration Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Union Low Duration Fund - Regular (IDCW) is 10.0858.
The Expense ratio of Union Low Duration Fund - Regular (IDCW) is 0.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Low Duration Fund - Regular (IDCW) fund is ₹ 386.81 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Low Duration Fund - Regular (IDCW) is Nil.
The fund managers of the Union Low Duration Fund - Regular (IDCW) are Devesh Thacker, Anindya Sarkar. However, with management's discretion, the fund manager could also change during the tenure.
Union Low Duration Fund - Regular (IDCW) was launched on 16 Jul 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.0858.

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