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F&O
1M
All
NAV: 30 Oct 2025
₹10.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹671.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.60% |
PNB Housing Finance Ltd. | Financial | Bonds | 7.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.50% |
HDB Financial Services Ltd. | Financial | NCD | 7.49% |
National Housing Bank | Financial | NCD | 7.48% |
IDFC First Bank Ltd. | Financial | CD | 7.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.79% |
Tata Capital Financial Services Ltd. | Financial | NCD | 3.77% |
REC Ltd. | Financial | Debenture | 3.74% |
LIC Housing Finance Ltd. | Financial | NCD | 3.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.72% |
REC Ltd. | Financial | Debenture | 3.71% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Axis Bank Ltd. | Financial | CD | 3.63% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 1.3% | NA | 1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 24 | 24 | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.7% | 27,720.41 |
UTI Low Duration Fund Plan Growth | 5 | 7.7% | 7.5% | 2,302.40 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.4% | 7,517.22 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 2,925.28 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anindya SarkarAug 2025 - PresentView details
Anindya Sarkar
Aug 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Low Duration Fund Growth
VS
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