Union Low Duration Fund - Regular Plan - IDCW Option
Category: Debt: Low Duration
Launch Date: 26-06-2025
AUM:
₹ 575.54 Cr
Expense Ratio
0.93%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF582M01LN3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anindya Sarkar, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Low Duration Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4135
Last change
0.02 (0.1661%)
Fund Size (AUM)
₹ 575.54 Cr
Performance
4.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Anindya Sarkar, Devesh Thacker
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Day Treasury Bills | 8.62 |
| 7.35% Bharti Telecom Limited 2027 | 6.9 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.36 |
| National Housing Bank | 4.36 |
| NCD PNB HOUSING FINANCE LTD. | 4.35 |
| Jamnagar Utilities & Power Pvt. Ltd. | 4.35 |
| Bajaj Finance Ltd. | 4.34 |
| Indian Railway Finance Corporation Ltd. | 4.34 |
| Power Finance Corporation Ltd. | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Low Duration Fund Reg Plan IDCW | 0.0 |