Union Low Duration Fund Direct - IDCW Reinvestment

Fund Details

NAV 10.3688

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.65

Fund Size(in Crores) 1066.77

Fund Performance

1 Month 0.43%

3 Month 1.23%

6 Month 2.78%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (66.3%) Market Cap Small Cap 6.75 Mid Cap 15.77 Large Cap 43.78 Top Sectors Financial 20.01 Services 6.49 Energy 5.3 Technology 5.25 Consumer Staples 4.9 Healthcare 3.93 Automobile 3.87 Construction 3 Materials 2.41 Communication 2.22 Others 2.02 Metals & Mining 1.71 Capital Goods 1.6 Insurance 1.43 Consumer Discretionary 0.94 Chemicals 0.73 Unclassified 0.52 Top Holding Thermax 1.03 Billionbrains Garage Ventures 0.6 Vishal Mega Mart 0.61 Hexaware Technologies 0.37 Bajaj Finserv 0.7 Bajaj Finance 0.74 Tata Steel 0.53 Apollo Hospitals Enterprise 0.59 Larsen & Toubro 2.29 Eternal 1.09 ICICI Lombard Gen. Insurance 0.77 Ultratech Cement 0.78 United Spirits 0.81 Brigade Enterprises 0.48 Coal India 0.47 Bank of Maharashtra 1.61 Bharti Airtel 2.22 Karur Vysya Bank 0.76 SJS Enterprises 0.9 Tech Mahindra 1.19 HDB Financial Services 0.9 City Union Bank 0.18 Hindustan Unilever 1.96 Shree Cement 0.65 Reliance Industries 2.54 ICICI Bank 4.65 Shriram Finance 0.93 Westlife Foodworld 0.23 HDFC Bank 2.2 Torrent Pharmaceuticals 1.28 Infosys 2.44 Max Financial Services 0.65 Hindustan Petroleum Corporation 0.74 PB Fintech 1.02 Varun Beverages 0.88 ICICI Prudential Asset Management Company 0.52 Mankind Pharma 0.82 Go Digit General Insurance 0.07 Adani Ports and Special Economic Zone 0.95 Container Corporation Of India 0.32 ITC 0.58 Coforge 0.74 Swiggy 1.2 Sona BLW Precision Forgings 0.21 Amagi Media Labs 0.05 SRF 0.73 Interglobe Aviation 0 Avenue Supermarts 0.61 The Indian Hotels Company 0.46 Pitti Engineering 0.15 ONGC 1.07 Hindalco Industries 1.19 Dixon Technologies (India) 0.42 Bajaj Auto 0.77 Axis Bank 2.77 State Bank of India 1.46 Mahindra & Mahindra 0.93 Others 2.02 Sansera Engineering 1.05 Star Health and Allied Insurance Company 0.59 Kotak Mahindra Bank 1.86 LTIMindtree 0.47 H.G. Infra Engineering 0.23 NTPC 0.95 JK Cement 0.52 Ipca Laboratories 0.63 Sun Pharmaceutical Industries 0.61 LG Electronics India 0.55 Godrej Consumer 0.67 Blue Star 0.39

Debt & Others (33.69%) Sector Allocation Non Convertible Debenture 0.4 Debenture 6.86 Securitised Debt 0.24 Debt Credit Ratings AAA 6.47 SOV 2.91 Cash & Call Money 1.86 Others 1.11 Cash 0.76 Debt Category Aditya Birla SL Silver ETF-G 4.32 National Bank Agr. Rur. Devp 1.02 Sikka Ports and Terminals 0.39 REC 1.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anindya Sarkar

Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.

Devesh Thacker

Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.

Parijat Agrawal

Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2025-07-16

Total AUM 27078.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.