Union Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.49 7.72 6.38 0.55 31,616.30
HDFC Low Duration Fund - Growth Nov 18, 1999 7.02 7.18 5.95 1.05 24,846.14
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.82 6.98 5.72 0.94 17,198.50
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.81 6.97 5.77 1.18 14,796.34
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.96 7.08 6.00 0.99 10,508.31

Fund Holdings as on 31-January-2026

  • TREPS

  • PNB Housing Finance Ltd.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • IDFC First Bank Ltd.**

  • Net Receivable / Payable

  • Bharti Telecom Ltd.**

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • Mankind Pharma Ltd.**

  • National Housing Bank

  • LIC Housing Finance Ltd.**

  • TATA Capital Ltd.**

  • Bajaj Finance Ltd.**

  • REC Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Sikka Ports & Terminals Ltd.

  • Tata Capital Housing Finance Ltd.**

  • Radhakrishna Securitisation Trust**

  • REC Ltd.**

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • REC Ltd.**

  • State Government of West Bengal 7.86% 2026

  • Corporate Debt Mkt Devp. Fund-A2

  • 364 Day Treasury Bills

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  • Miscellaneous

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  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Sovereign

  • Unrated

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About Union Low Duration Fund

Scheme Analysis

Union Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Union Mutual Fund. It was launched on 16-Jul-2025 and currently has an AUM of ₹1,077.66 crore. Union Low Duration Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of Union Low Duration Fund ended up ₹0(0.01%)yesterday to ₹10.2974.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Low Duration Fund is managed by Devesh Thacker and Anindya Sarkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402