How to check the XIRR of Union Low Duration Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Union Low Duration Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Union Low Duration Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Union Low Duration Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Union Low Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund

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

Fund0.32%

Cat. Avg.5.46%

FundN/A

Cat. Avg.6.45%

FundN/A

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.07%

10Y

FundN/A

Cat. Avg.6.23%

Fund1.27%

Cat. Avg.12.67%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	72.71	22.43%
2	Jamnagar Utilities & Power Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.32%	25.27	7.79%
3	National Housing Bank	DEBT	Bond/NCD	CRISIL AAA	6.95%	25.16	7.76%
4	Cholamandalam Investment & Finance Co. Ltd.	DEBT	Bond/NCD	[ICRA]AA	7.92%	25.14	7.76%
5	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.21%	25.12	7.75%
6	Bajaj Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.61%	25.04	7.73%
7	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.14%	24.92	7.69%
8	Tata Capital Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.52%	24.90	7.68%
9	Radhakrishna Securitisation Trust	DEBT	Securitised Debt	CRISIL AAA(SO)	7.45%	24.45	7.54%
10	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.85%	23.89	7.37%

Similar Funds

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Expense Ratio: 1.05

NAV / Fund Size

₹39.31₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Arbitrage FundLow RiskHybrid

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6.43%

6.89%

6.08%

6.74%

Axis Small Cap Fund - Regular Plan - Growth

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Fund Details

Axis Small Cap Fund - Regular Plan - Growth

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Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.4

NAV / Fund Size

₹17.71₹689.46 Cr

Incep: 27-11-2020

Aggressive Hybrid FundVery High RiskHybrid

-0.34%

4.20%

10.91%

9.83%

11.04%

Fund Details

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.71₹689.46 Cr

Aggressive Hybrid FundVery High RiskHybrid

-0.34%

4.20%

10.91%

9.83%

11.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59393	-1.0%	-2.1%
SI	07 Aug, 25	75000	74531	-0.6%	-1.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.3%	+0.3%
SI	18 Jul, 25	1 L.	1.02 L.	+1.6%	+1.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.