What is the current price / NAV of Union Low Duration Fund(IDCW Payout)?
The current NAV of Union Low Duration Fund(IDCW Payout) is ₹10.36, as of 6th March 2026.What are the top 5 sectoral holdings of Union Low Duration Fund(IDCW Payout)?
The top sectors Union Low Duration Fund(IDCW Payout) has invested in are as follows:- Public Banks | 21.52%
- Consumer Finance | 20.19%
- Specialized Finance | 11.79%
- Home Financing | 11.75%
- Miscellaneous | 10.06%
What are the top 5 holdings of Union Low Duration Fund(IDCW Payout)?
The top 5 holdings for Union Low Duration Fund(IDCW Payout) are as follows:- TREPS | 10.06%
- PNB Housing Finance Ltd.** | 4.70%
- Power Finance Corporation Ltd.** | 4.69%
- National Bank for Agriculture and Rural Development** | 4.69%
- Indian Railway Finance Corporation Ltd.** | 4.69%
What is the asset allocation of Union Low Duration Fund(IDCW Payout)?
The asset allocation for Union Low Duration Fund(IDCW Payout) is as follows:- Corporate Debt | 73.26%
- Cash & Equivalents | 11.63%
- Treasury Bills | 6.97%
- Certificate of Deposit | 5.06%
- Secured Debt | 2.34%
What is the AUM of Union Low Duration Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Union Low Duration Fund(IDCW Payout) is ₹1066.78 Cr as of 6th March 2026.What is the expense ratio of Union Low Duration Fund(IDCW Payout)?
The expense ratio of Union Low Duration Fund(IDCW Payout) Plan is 0.25 as of 6th March 2026.What is the volatility or standard deviation of Union Low Duration Fund(IDCW Payout)?
The volatility or standard deviation for the Union Low Duration Fund(IDCW Payout) is 0.41
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 Payout)?
The Sharpe ratio for the Union Low Duration Fund(IDCW Payout) is 4.23
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 Payout)?
The Sortino Ratio for the Union Low Duration Fund(IDCW Payout) is 0.56
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 Payout) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Low Duration Fund(IDCW Payout) Direct IDCW
IDCW
₹10.360.01% (+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
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Union Low Duration Fund(IDCW Payout) Performance & Key Metrics
Union Low Duration Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.24 | 4.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.07 | 5.71 |
Union Low Duration Fund(IDCW Payout) Scheme InfoUnion Low Duration Fund(IDCW Payout) 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 Payout) Peers
Union Low Duration Fund(IDCW Payout) 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 Payout) | — | — | — |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.02% | -0.03% | 0.09% |
| HDFC Low Duration Fund(M-IDCW Reinv) | 0.07% | 0.02% | 0.08% |
Union Low Duration Fund(IDCW Payout) Returns Comparison
Compare Union Low Duration Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Union Low Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Union Low Duration Fund(IDCW Payout)
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Union Low Duration Fund(IDCW Payout) Asset Allocation
Union Low Duration Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Feb 2026
Sep 2025
Dec 2025
Feb 2026
Union Low Duration Fund(IDCW Payout) Sector Distribution
Union Low Duration Fund(IDCW Payout) Sector Distribution
Sep 2025
Dec 2025
Feb 2026
Union Low Duration Fund(IDCW Payout) Sector Weightage
Union Low Duration Fund(IDCW Payout) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Union Low Duration Fund(IDCW Payout) Current Holdings
Union Low Duration Fund(IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.70 %
-0.26 %Holdings
4.69 %
-0.25 %Holdings
4.69 %
-0.26 %
AMC Profile of Union Low Duration Fund(IDCW Payout)
AMC Profile of Union Low Duration Fund(IDCW Payout)
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
32
Total AUM
₹ 26,937.21 Cr.
Union Low Duration Fund(IDCW Payout) Manager Details
Union Low Duration Fund(IDCW Payout) Manager Details
Union Low Duration Fund(IDCW Payout) Manager Profile
Union Low Duration Fund(IDCW Payout) Manager Profile
Anindya Sarkar
AUM: ₹2,929.12 Cr.
|
Exp: 15yrs
Devesh Thacker
AUM: ₹10,102.83 Cr.
|
Exp: 13yrs
Union Low Duration Fund(IDCW Payout) Manager Performance (0)
Union Low Duration Fund(IDCW Payout) Manager Performance (0)
Debt: Low Duration Fund
Union Low Duration Fund(IDCW Payout) Tax Implications
Union Low Duration Fund(IDCW Payout) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Union Low Duration Fund(IDCW Payout) Review & Opinions
Union Low Duration Fund(IDCW Payout) Review & Opinions
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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%