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Union Low Duration Fund Direct G

Union Low Duration Fund Direct G

Fund Name

Union Mutual Fund

Scheme Name

Union Low Duration Fund Direct G

AMC

Union Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

26-Jun-2025

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

767.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Union Low Duration Fund Direct G - Nav Details

Nav Date

:  05-Sep-2025

NAV [Rs.]

:  10.0789

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Low Duration Fund Direct G- NAV Chart

Union Low Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.35
-
-
-
-
-
0.78
Category Avg
0.13
0.31
1.34
3.98
7.57
7.22
5.95
6.66
Category Best
2.01
2.35
3.52
7.14
13.93
11.33
9.41
11.4
Category Worst
-0.39
-0.46
-0.7
-0.73
-0.11
-0.01
0.63
-13.31

Union Low Duration Fund Direct G- Latest Dividends

No Records Found

Union Low Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsJamnagar Utiliti-/-6.4950000000051.18
Corporate DebtsPNB Housing-/-6.4250000000050.64
Corporate DebtsN A B A R D-/-6.4050000000050.47
Corporate DebtsPower Fin.Corpn.-/-6.3950000000050.44
Corporate DebtsS I D B I-/-6.3950000000050.42
Corporate DebtsHDB FINANC SER-/-6.3850000000050.34
Corporate DebtsTitan Company-/-6.3650000000050.14
Corporate DebtsCholaman.Inv.&Fn-/-3.2325000000025.49
Corporate DebtsCholaman.Inv.&Fn-/-3.2325000000025.47
Corporate DebtsTata Capital-/-3.2125000000025.33
Corporate DebtsREC Ltd-/-3.1925000000025.14
Corporate DebtsLIC Housing Fin.-/-3.1725000000025.03
Corporate DebtsREC Ltd-/-3.1625000000024.95
Corporate DebtsBajaj Housing-/-1.9015000000015.00
Money Market Investments
Certificate of DepositsCanara Bank-/-6.2150000000048.99
Certificate of DepositsAxis Bank-/-6.1350000000048.37
Certificate of DepositsIDFC First Bank-/-6.0450000000047.66
T BillsTBILL-91D-/-3.1325000000024.67
T BillsTBILL-182D-/-1.251000000009.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.84069.76
Net CA & OthersNet CA & Others-/-2.48019.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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