Union Low Duration Fund - Regular Plan - Growth Option
Expense Ratio: 1.02
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 26-06-2025
Exit Load: Nil
Fund Size:₹1,159.82 Cr
Performance
1Y
FundN/A
Cat. Avg.5.68%
2Y
FundN/A
Cat. Avg.6.79%
3Y
FundN/A
Cat. Avg.6.87%
5Y
FundN/A
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund4.97%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 77.27 | 9.42% |
| 2 | Power Finance Corporation Ltd. | 75.02 | 9.15% |
| 3 | Cholamandalam Investment & Finance Co. Ltd. | 50.23 | 6.13% |
| 4 | PNB Housing Finance Ltd. | 50.07 | 6.11% |
| 5 | 364 Day Treasury Bills | 49.60 | 6.05% |
| 6 | REC Ltd. | 49.33 | 6.02% |
| 7 | HDFC Bank Ltd. | 49.15 | 5.99% |
| 8 | Bharti Telecom Ltd. | 39.61 | 4.83% |
| 9 | Punjab National Bank | 28.16 | 3.43% |
| 10 | Jamnagar Utilities & Power Pvt. Ltd. | 25.11 | 3.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 61481 | +2.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 18 Jul, 25 | 1 L. | 1.05 L. | +5.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.