What is the current price / NAV of Union Low Duration Fund?
The current NAV of Union Low Duration Fund is ₹10.24, as of 5th December 2025.What are the top 5 sectoral holdings of Union Low Duration Fund?
The top sectors Union Low Duration Fund has invested in are as follows:- Public Banks | 19.74%
- Consumer Finance | 17.30%
- Miscellaneous | 17.17%
- Specialized Finance | 12.42%
- Home Financing | 9.89%
What are the top 5 holdings of Union Low Duration Fund?
The top 5 holdings for Union Low Duration Fund are as follows:- TREPS | 17.17%
- PNB Housing Finance Ltd.** | 4.96%
- National Bank for Agriculture and Rural Development** | 4.95%
- Power Finance Corporation Ltd.** | 4.94%
- Small Industries Development Bank of India** | 4.94%
What is the asset allocation of Union Low Duration Fund?
The asset allocation for Union Low Duration Fund is as follows:- Corporate Debt | 68.30%
- Cash & Equivalents | 19.53%
- Certificate of Deposit | 7.19%
- Secured Debt | 2.49%
- Government Securities | 2.47%
What is the AUM of Union Low Duration Fund?
The AUM (i.e. assets under management) of Union Low Duration Fund is ₹1017.13 Cr as of 5th December 2025.What is the expense ratio of Union Low Duration Fund?
The expense ratio of Union Low Duration Fund Plan is 0.25 as of 5th December 2025.What is the volatility or standard deviation of Union Low Duration Fund?
The volatility or standard deviation for the Union Low Duration Fund is 0.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Low Duration Fund?
The Sharpe ratio for the Union Low Duration Fund is 6.97
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Low Duration Fund?
The Sortino Ratio for the Union Low Duration Fund is 0.89
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Low Duration Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Low Duration Fund Performance & Key Metrics
Union Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6.45 | 6.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 6.61 | 7.00 |
Union Low Duration Fund Scheme InfoUnion Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Union Low Duration Fund Peers
Union Low Duration Fund Peers & Comparison
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Low Duration Fund | — | — | — |
| ICICI Pru Savings Fund | 7.94% | 7.90% | 7.83% |
| HDFC Low Duration Fund | 7.96% | 7.90% | 7.72% |
| SBI Magnum Low Duration Fund | 7.71% | 7.66% | 7.46% |
Union Low Duration Fund Returns Comparison
Compare Union Low Duration Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUnion Low Duration Fund Portfolio
Union Low Duration Fund Asset Allocation
Union Low Duration Fund Asset Allocation
Actual
Target
Sep 2025
Nov 2025
Sep 2025
Nov 2025
Union Low Duration Fund Sector Distribution
Union Low Duration Fund Sector Distribution
Sep 2025
Nov 2025
Union Low Duration Fund Sector Weightage
Union Low Duration Fund Sector Weightage
Union Low Duration Fund Current Holdings
Union Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.96 %
-1.72 %Holdings
4.95 %
-1.70 %Holdings
4.94 %
-1.70 %
AMC Profile of Union Low Duration Fund
AMC Profile of Union Low Duration Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
31
Total AUM
₹ 26,804.60 Cr.
Union Low Duration Fund Manager Details
Union Low Duration Fund Manager Details
Union Low Duration Fund Manager Profile
Union Low Duration Fund Manager Profile
Anindya Sarkar
AUM: ₹3,143.09 Cr.
|
Exp: 15yrs
Devesh Thacker
AUM: ₹9,472.48 Cr.
|
Exp: 13yrs
Union Low Duration Fund Manager Performance (0)
Union Low Duration Fund Manager Performance (0)
Union Low Duration Fund Tax Implications
Union Low Duration Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Union Low Duration Fund Review & Opinions
Union Low Duration Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%