Union Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 10.21

0.27%

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Union Low Duration Reg-G

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,017 Cr
Plan

REGULAR
Launch date

26 Jun 2025
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF582M01LU8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.36%
Radhakrishna Securitisation Trust Sec. Debt	2.49%
IDFC First Bank Ltd CD 22/05/2026	4.77%
Rajasthan State SDL 8.30 13/01/2026	2.47%
Axis Bank Ltd CD 04/03/2026	2.42%
Repo	17.17%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	4.95%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	2.5%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	4.94%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	4.94%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	2.47%
REC Ltd SR 223A Debenture 7.44 30/04/2026	2.47%
Power Finance Corporation Ltd SR 248B Bonds 7.45	2.5%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	2.5%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	2.5%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	2.45%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.48%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.02%
National Housing Bank NCD 7.22 23/07/2026	4.93%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	4.93%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026	4.96%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	2.46%
REC Ltd SR 248A Debenture 6.52 31/01/2028	2.45%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.52%
REC Ltd SR 250A Debenture 6.60 30/06/2027	2.46%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	2.47%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	2.49%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	2.47%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.46%

Sectors

Company	Allocation %
Others	24.49%
Energy	2.46%
Financial	66.55%
Healthcare	2.50%
Capital Goods	2.52%
Communication	1.48%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 26,977 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

10
AUM

₹ 11,315 Cr
Highest Return

12.47%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Union Low Duration Reg-G?

The current NAV of Union Low Duration Reg-G is ₹ 10.2135

How much does Union Low Duration Reg-G charge as expense ratio?

The expense ratio of Union Low Duration Reg-G is 1.02%

How to Redeem Union Low Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Low Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Low Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Low Duration Reg-G based on your investment objective and risk profile.

What is the return of Union Low Duration Reg-G?

For Union Low Duration Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Low Duration Reg-G?

The lock-in-period of Union Low Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Union Low Duration Reg-G

₹ 10.21

0.27%

Union Low Duration Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 1000

0

1.02%

NIL

L After 365 days

Fund details

₹ 1,017 Cr

REGULAR

26 Jun 2025

OPEN

NIFTY Low Duration Debt Index A-I

INF582M01LU8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 26,977 Cr

About

Fund Manager

Parijat Agrawal

10

₹ 11,315 Cr

12.47%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Low Duration Reg-G?

How much does Union Low Duration Reg-G charge as expense ratio?

How to Redeem Union Low Duration Reg-G Regular Growth?

What are the steps to invest in Union Low Duration Reg-G?

Can I invest in Union Low Duration Reg-G through both SIP and lump sum?

What is the return of Union Low Duration Reg-G?

What is the lock-in period in Union Low Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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