Union Low Duration Fund Direct - IDCW Reinvestment
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:34 PM
Fund Details
NAV 10.2512
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.44
Fund Size(in Crores) 1017.13
Fund Performance
1 Month 0.32%
3 Month 1.49%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.93%) Market Cap Small Cap -47.8 Mid Cap 6.8 Large Cap 60.93 Top Sectors Financial 7.35 Energy 2.89 Technology 1.99 Automobile 1.61 Communication 1.09 Capital Goods 1.05 Services 0.83 Construction 0.81 Healthcare 0.71 Consumer Staples 0.67 Metals & Mining 0.39 Consumer Discretionary 0.29 Materials 0.26 Top Holding Siemens Energy India 0.19 Larsen & Toubro 0.81 Shriram Finance 0.67 Ambuja Cements -0.02 Jindal Stainless 0.29 Axis Bank -0.02 Dixon Technologies (India) 0.28 REC 0.25 Cummins India 0.57 UNO Minda 0.64 Power Grid Corporation Of India 0.26 Siemens 0.2 Interglobe Aviation 0.56 Titagarh Rail Systems 0.24 State Bank of India 0.6 Tata Consultancy 0.62 SBI Life Insurance Company -0.01 Persistent Systems 1.37 Central Depository Services (India) 0.55 Tata Steel 0.1 NTPC 0.48 Ultratech Cement 0.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Titan Company 0.29 TVS Motor Company 0.72 Bajaj Finserv 0.77 Aurobindo Pharma -0.01 ICICI Bank 2.13 PB Fintech 0.3 Adani Ports and Special Economic Zone -0.03 HDFC Bank 2.4 Reliance Industries 1.96 TVS Motor Company - Pref. Shares 0.01 Hindustan Unilever 0.44 Ajanta Pharma 0.33 ITC 0.23 Sun Pharmaceutical Industries 0.39 Bharti Airtel 1.02
Debt & Others (80.07000000000001%) Sector Allocation Cash/Net Current Assets 1.3 GOI Securities 14.86 Repo 9.87 Debt Credit Ratings Cash 49 SOV 15.82 Cash & Call Money 11.24 A1+ 2.7 AAA 1.3 Debt Category GOI 14.86 Tata Short Term Bond Direct-G 2.07 Others 60.17 Tata Money Market Direct-G 2.97
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 0.33% 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 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%
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
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.
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.
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) 0
Date of Incorporation 2025-07-16
Total AUM 2025-11-30
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.
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