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Union Low Duration Fund Direct Growth
Debt
Low Duration
Low to Moderate Risk
NAV: 09 Jan '26
₹10.28
Min. SIP amount
₹500
Fund size
₹1,000.26 Cr
Expense ratio
0.25%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PNB Housing Finance Ltd. | Financial | Bonds | 5.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.02% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.02% |
| National Housing Bank | Financial | NCD | 5.01% |
| HDB Financial Services Ltd. | Financial | NCD | 5.01% |
| IDFC First Bank Ltd. | Financial | CD | 4.88% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.99% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.54% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.54% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.53% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.53% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.53% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 2.53% |
| National Housing Bank | Financial | Debenture | 2.53% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 2.52% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.50% |
| Rajasthan State | Others | SDL | 2.50% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.50% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 2.50% |
| REC Ltd. | Financial | Debenture | 2.50% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.50% |
| REC Ltd. | Financial | Debenture | 2.49% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.48% |
| Axis Bank Ltd. | Financial | CD | 2.47% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.52% |
| REC Ltd. | Financial | Bonds | 1.51% |
| West Bengal State | Others | SDL | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.5% | -- | +2.8% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | 18 | 18 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Axis Treasury Advantage Fund Direct Growth | +7.75% | +7.70% | 5,979.40 | |
Mirae Asset Low Duration Fund Direct Growth | +7.70% | +7.63% | 2,561.99 | |
Sundaram Low Duration Fund Direct Growth | +7.50% | +7.59% | 472.15 | |
LIC MF Low Duration Fund Direct Growth | +7.51% | +7.52% | 1,938.34 | |
Tata Treasury Advantage Direct Plan Growth | +7.40% | +7.48% | 3,563.06 | |
| Compare | ||||
Fund management
DTDevesh ThackerJun 2025 - PresentView details
DT
Devesh Thacker
Jun 2025 - Present
View details
ASAnindya SarkarAug 2025 - PresentView details
AS
Anindya Sarkar
Aug 2025 - Present
View details
About Union Low Duration Fund Direct Growth
Union Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Devesh Thacker is the Current Fund Manager of Union Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.28.
The Union Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#27 in India
Total AUM₹24,758.95 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,