Union Low Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Daily IDCW Apr 03, 2003 7.85 7.78 6.37 0.54 28,908.38
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.86 7.78 6.38 0.54 28,908.38
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.86 7.78 6.38 0.54 28,908.38
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.86 7.78 6.33 0.54 28,908.38
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.86 7.78 6.38 0.54 28,908.38

Fund Holdings as on 31-October-2025

  • TREPS

  • Jamnagar Utilities & Power Pvt. Ltd.**

  • PNB Housing Finance Ltd.**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Ltd.**

  • Small Industries Development Bank of India

  • National Housing Bank**

  • HDB Financial Services Ltd.**

  • IDFC First Bank Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • Cholamandalam Investment & Finance Co. Ltd.**

  • TATA Capital Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • State Government of Rajasthan 8.30% 2026

  • REC Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • 91 Day Treasury Bills

  • REC Ltd.**

  • Axis Bank Ltd.**

  • Net Receivable / Payable

  • Bharti Telecom Ltd.**

  • GOI 6.33% 2035

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  • Miscellaneous

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  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Sovereign

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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 ₹795.47 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(0.02%)yesterday to ₹10.1804.

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