Union Low Duration Fund
Current Fund Size :
N.A.
₹10.11
NAV
1%
Overall Return
0.02%
1-Day Change
0.25%
Expense Ratio
₹ 758 Cr
AUM (Fund Size)
3+ mos
Fund Age
Investment Policy
Benchmark
NIFTY Low Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 m since Jun 26, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.74% |
| 2 | Power Finance Corporation Ltd. | Financial | Debenture | 6.65% |
| 3 | HDB Financial Services Ltd. | Financial | NCD | 6.63% |
| 4 | REC Ltd. | Financial | Debenture | 3.31% |
| 5 | REC Ltd. | Financial | Debenture | 3.28% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Low Duration Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 758 Cr | 3 m | 0.25% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.44% | 0.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Corporate Bond Fund | 525 Cr | 8.08% | View Detail | |
| 2 | Union Money Market Fund | 174 Cr | 7.44% | View Detail | |
| 3 | Union Gilt Fund | 141 Cr | 3.51% | View Detail | |
| 4 | Union Liquid Fund | 5,784 Cr | 6.89% | View Detail | |
| 5 | Union Dynamic Bond Fund | 106 Cr | 4.4% | View Detail | |
| 6 | Union Overnight Fund | 445 Cr | 6.09% | View Detail |
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