Union Low Duration Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹324 Cr
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.21%
Risk
Low
1Y Return
+1.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
23% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cholamandalam Investment And Finance Company Limited
25/06/2026 Maturing 364 DTB
Rec Limited
Power Finance Corporation Limited
Bharti Telecom Limited
Pnb Housing Finance Limited
Net Receivables
Punjab National Bank
TREPS (Cash)
Axis Bank Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Low Duration Dir IDCW-P | 324 | 0.21 | +1.4% | - | - |
| ICICI Pru Savings Dir Dl IDCW-R | 22,339 | 0.36 | +4.9% | +7.0% | +6.3% |
| HDFC Low Duration Dir Dl IDCW-R | 18,242 | 0.46 | +6.2% | +7.5% | +6.6% |
| SBI Low Duration Dir Dl IDCW-R | 13,394 | 0.43 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Bns | 11,523 | 0.40 | +9.5% | +9.0% | - |
| Aditya BSL Low Duration Dir Dl IDCW-R | 9,775 | 0.36 | +6.0% | +7.3% | +6.5% |
| Nippon India Low Duration Dir Bns | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Dl IDCW-R | 5,986 | 0.28 | +6.4% | +4.8% | +4.6% |
| Axis Treasury Advantage Dir Dl IDCW-R | 4,650 | 0.35 | +6.3% | +6.9% | +6.2% |
| DSP Low Duration Dir Dl IDCW-R | 4,244 | 0.25 | +4.9% | +6.3% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.