朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Low Duration Fund Direct Growth
NAV: 18 Jun '26
?10.53
Min. for SIP
?500
Fund size (AUM)
?546.79 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,052 | +0.35% | |
| 6 months | ?30,000 | ?30,281 | +0.94% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 9.11% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 8.63% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 7.76% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 7.23% |
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | Financial | Bonds | 4.58% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.58% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 4.57% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 4.56% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 4.55% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.53% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 4.51% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 4.48% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.45% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.32% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.31% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 4.31% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 4.31% |
| Net Receivables | Unspecified | Net Receivables | 2.70% |
| Repo | Unspecified | Repo | 2.40% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.73% |
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 0.92% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.88% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.55% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.03% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.5% | +2.7% | +5.2% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | 29 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.58% | 25,884.88 | |
 | +6.26% | +7.55% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.26% | +7.33% | 1,607.70 | |
| Compare | ||||
Fund management
ASAnindya SarkarAug 2025 - PresentView details
AS
Anindya Sarkar
Aug 2025 - Present
View details
DTDevesh ThackerJun 2025 - PresentView details
DT
Devesh Thacker
Jun 2025 - Present
View details
About Union Low Duration Fund Direct Growth
Union Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?10.53.
The Union Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,