Union Low Duration Fund Regular IDCW-Reinvestment | Union Low Duration Fund NAV Today [10.31], Performance & History

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Debt Low Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.31

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Union Low Duration Fund is a Debt mutual fund categorized under STP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 1,088.12 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,088.12 Cr

Debt

79.26%

Money Market & Cash

12.28%

Other Assets & Liabilities

8.46%

Sector Holdings

Sectors	Weightage
Finance - Term Lending Institutions	22.11%
Finance - Banks - Private Sector	15.81%
Treps/Reverse Repo	12.28%
Finance - Housing	11.53%
Finance - Banks - Public Sector	8.28%
Non-Banking Financial Company (NBFC)	6.96%
Finance & Investments	6.91%
Net Receivables/(Payables)	3.68%
Telecom Equipment	3.67%
Debt	3.40%
Miscellaneous	2.33%
Shipping	2.29%
Government Securities	0.46%
Others	0.27%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	12.28%	₹ 133.64	Others
National Bank for Agriculture and Rural Development	4.61%	₹ 50.11	Finance - Banks - Public Sector
PNB Housing Finance Ltd.	4.61%	₹ 50.18	Finance - Housing
Power Finance Corporation Ltd.	4.60%	₹ 50.09	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd.	4.60%	₹ 50.09	Finance - Term Lending Institutions
HDB Financial Services Ltd.	4.60%	₹ 50.02	Finance & Investments
National Housing Bank	4.60%	₹ 50	Finance - Banks - Private Sector
IDFC First Bank Ltd.	4.51%	₹ 49.10	Finance - Banks - Private Sector
Net Receivable / Payable	3.68%	₹ 40.09	Others
Bharti Telecom Ltd.	3.67%	₹ 39.89	Telecom Equipment
Jamnagar Utilities & Power Pvt. Ltd.	2.33%	₹ 25.34	Miscellaneous
Indian Railway Finance Corporation Ltd.	2.33%	₹ 25.31	Finance - Term Lending Institutions
Power Finance Corporation Ltd.	2.32%	₹ 25.28	Finance - Term Lending Institutions
Cholamandalam Investment & Finance Co. Ltd.	2.32%	₹ 25.26	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	2.32%	₹ 25.24	Non-Banking Financial Company (NBFC)
National Housing Bank	2.32%	₹ 25.21	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	2.32%	₹ 25.20	Finance - Housing
Bajaj Finance Ltd.	2.32%	₹ 25.19	Non-Banking Financial Company (NBFC)
TATA Capital Ltd.	2.31%	₹ 25.14	Finance & Investments
Bajaj Housing Finance Ltd.	2.30%	₹ 24.99	Finance - Housing
Tata Capital Housing Finance Ltd.	2.30%	₹ 24.97	Finance - Housing
REC Ltd.	2.30%	₹ 25	Finance - Term Lending Institutions
Radhakrishna Securitisation Trust	2.29%	₹ 24.92	Others
REC Ltd.	2.29%	₹ 24.91	Finance - Term Lending Institutions
Sikka Ports & Terminals Ltd.	2.29%	₹ 24.97	Shipping
REC Ltd.	2.28%	₹ 24.83	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	2.28%	₹ 24.77	Finance - Banks - Public Sector
Small Industries Development Bank of India	2.27%	₹ 24.75	Finance - Banks - Private Sector
Small Industries Development Bank of India	2.11%	₹ 23.01	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	1.39%	₹ 15.12	Finance - Banks - Public Sector
REC Ltd.	1.39%	₹ 15.12	Finance - Term Lending Institutions
Export-Import Bank of India	1.11%	₹ 12.13	Others
State Government of West Bengal 7.86% 2026	0.46%	₹ 5.05	Others
Corporate Debt Mkt Devp. Fund-A2	0.27%	₹ 2.98	Others
364 Day Treasury Bills	0.02%	₹ 0.22	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	6.75%	13.79%	21.59%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,030.59	0.01%	0.03%	0.02%	₹575	0.33%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Bandhan Low Duration Fund Liquid Regular	₹10.12	0.01%	0.03%	0.02%	₹5,877	0.66%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Canara Robeco Savings Fund STP Regular	₹10.27	0.04%	0.03%	0.05%	₹1,364	0.53%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate
Canara Robeco Savings Fund - Direct Plan STP Direct	₹10.27	0.05%	0.03%	0.05%	₹1,364	0.24%	Low to Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.09	7.55%	31.05%	43.71%	₹1,301	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.82	3.84%	29.56%	45.80%	₹1,301	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.82	3.84%	29.56%	45.80%	₹1,301	1.04%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.70	6.63%	27.80%	40.14%	₹143	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.70	6.63%	27.80%	40.14%	₹143	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.70	6.63%	27.80%	40.14%	₹143	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.97	6.06%	25.98%	36.41%	₹143	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.97	6.06%	25.98%	36.41%	₹143	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹16.97	6.06%	25.98%	36.41%	₹143	2.00%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.10	2.25%	24.59%	36.62%	₹1,301	2.16%	Very High

FAQs

What is the current NAV of Union Low Duration Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Low Duration Fund Regular IDCW-Reinvestment is ₹10.31 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Low Duration Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Low Duration Fund Regular IDCW-Reinvestment is ₹1,088.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Low Duration Fund Regular IDCW-Reinvestment?

Union Low Duration Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Low Duration Fund Regular IDCW-Reinvestment?

Union Low Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Low Duration Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Union Low Duration Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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