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

Fund0.55%

Cat. Avg.5.67%

FundN/A

Cat. Avg.6.80%

FundN/A

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.09%

10Y

FundN/A

Cat. Avg.6.33%

Fund0.54%

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	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%

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6.36%

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Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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Sundaram Small Cap Fund Regular Plan - Growth

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Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

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Union Largecap Fund - Regular Plan - Growth Option

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Expense Ratio: 2.52

NAV / Fund Size

₹23.21₹474.21 Cr

Incep: 20-04-2017

Large Cap FundVery High RiskEquity

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-0.62%

7.91%

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Fund Details

Union Largecap Fund - Regular Plan - Growth Option

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58888	-1.9%	-3.8%
SI	07 Aug, 25	60000	58888	-1.9%	-3.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.5%	N/A
SI	18 Jul, 25	1 L.	1.01 L.	+0.5%	+0.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.