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( 13 Aug 2025)

₹ 10.04
-%

Union Low Duration Reg-G

Invest now

Performance

-%3y Returns

-0.01% 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

    ₹ 767 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 %
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 6.61%
Repo 7.57%
Net Receivables 2.42%
Axis Bank Ltd CD 04/03/2026 6.29%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 6.58%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 6.57%
REC Ltd SR 203B NCD 5.85 20/12/2025 3.25%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 6.61%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 6.54%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.96%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027 3.33%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 6.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 6.7%
Canara Bank CD 19/12/2025 6.37%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 3.26%
REC Ltd SR 223A Debenture 7.44 30/04/2026 3.28%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 6.58%
IDFC First Bank Ltd CD 22/05/2026 6.2%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027 3.32%
Sectors
Company Allocation %
Others 9.99%
Financial 76.77%
Capital Goods 6.70%
Consumer Discretionary 6.54%

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 8,456 Cr
  • Highest Return

    12.24%
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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