What is the current price / NAV of Union Low Duration Fund(IDCW)?
The current NAV of Union Low Duration Fund(IDCW) is ₹10.19, as of 7th August 2026.What are the returns of Union Low Duration Fund(IDCW)?
The Union Low Duration Fund(IDCW) was launched on 16th July 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 1.48%
What are the top 5 sectoral holdings of Union Low Duration Fund(IDCW)?
The top sectors Union Low Duration Fund(IDCW) has invested in are as follows:- Public Banks | 28.39%
- Private Banks | 25.15%
- Consumer Finance | 14.53%
- Power Generation | 7.32%
- Specialized Finance | 7.28%
What are the top 5 holdings of Union Low Duration Fund(IDCW)?
The top 5 holdings for Union Low Duration Fund(IDCW) are as follows:- Jamnagar Utilities & Power Pvt. Ltd. | 7.32%
- REC Ltd.** | 7.29%
- National Bank for Agriculture and Rural Development | 7.28%
- Bajaj Finance Ltd.** | 7.28%
- Tata Capital Housing Finance Ltd. | 7.25%
What is the asset allocation of Union Low Duration Fund(IDCW)?
The asset allocation for Union Low Duration Fund(IDCW) is as follows:- Certificate of Deposit | 46.25%
- Corporate Debt | 43.66%
- Cash & Equivalents | 6.31%
- Treasury Bills | 2.89%
- N/A | 0.89%
What is the AUM of Union Low Duration Fund(IDCW)?
The AUM (i.e. assets under management) of Union Low Duration Fund(IDCW) is ₹343.58 Cr as of 7th August 2026.What is the expense ratio of Union Low Duration Fund(IDCW)?
The expense ratio of Union Low Duration Fund(IDCW) Plan is 0.26 as of 7th August 2026.What is the alpha ratio of Union Low Duration Fund(IDCW)?
The alpha ratio for the Union Low Duration Fund(IDCW) is 0.65
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Low Duration Fund(IDCW)?
The volatility or standard deviation for the Union Low Duration Fund(IDCW) is 0.63
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(IDCW)?
The Sharpe ratio for the Union Low Duration Fund(IDCW) is 2.54
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(IDCW)?
The Sortino Ratio for the Union Low Duration Fund(IDCW) is 0.32
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.
Union Low Duration Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
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(IDCW) Direct IDCW
IDCW
₹10.190.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
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(IDCW) Performance & Key Metrics
Union Low Duration Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 7.03 | 2.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 7.16 | 2.96 |
Union Low Duration Fund(IDCW) Scheme InfoUnion Low Duration Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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(IDCW) Peers
Union Low Duration Fund(IDCW) Peers & Comparison
Comparing 2 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Low Duration Fund(IDCW) | 1.48% | — | 1.69% |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.09% | 0.02% | 0.10% |
| HDFC Low Duration Fund(M-IDCW Reinv) | 0.14% | 0.05% | 0.09% |
Union Low Duration Fund(IDCW) Returns Comparison
Compare Union Low Duration Fund(IDCW) with any MF, ETF, stock or indexCompare Union Low Duration Fund(IDCW) with any MF, ETF, stock or index
Union Low Duration Fund(IDCW)
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Union Low Duration Fund(IDCW) Asset Allocation
Union Low Duration Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Union Low Duration Fund(IDCW) Sector Distribution
Union Low Duration Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Union Low Duration Fund(IDCW) Sector Weightage
Union Low Duration Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Union Low Duration Fund(IDCW) Current Holdings
Union Low Duration Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.32 %
2.97 %Holdings
7.29 %
7.29 %Holdings
7.28 %
7.28 %
AMC Profile of Union Low Duration Fund(IDCW)
AMC Profile of Union Low Duration Fund(IDCW)
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
₹ 28,011.76 Cr.
Union Low Duration Fund(IDCW) Manager Details
Union Low Duration Fund(IDCW) Manager Details
Union Low Duration Fund(IDCW) Manager Profile
Union Low Duration Fund(IDCW) Manager Profile
Anindya Sarkar
AUM: ₹1,883.58 Cr.
|
Exp: 15yrs
Devesh Thacker
AUM: ₹9,840.84 Cr.
|
Exp: 13yrs
Union Low Duration Fund(IDCW) Manager Performance (0)
Union Low Duration Fund(IDCW) Manager Performance (0)
Debt: Low Duration Fund
Union Low Duration Fund(IDCW) Review & Opinions
Union Low Duration Fund(IDCW) Review & Opinions
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