Union Low Duration Fund Direct G
Summary Info
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)
: 758.05
Union Low Duration Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.1226
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 | 0.13 | 0.49 | - | - | - | - | - | 1.18 |
| Category Avg | 0.8 | 1.2 | 2.14 | 4.33 | 8.23 | 7.51 | 6.12 | 6.7 |
| Category Best | 98.89 | 99.64 | 101.63 | 106.06 | 114.08 | 35.17 | 21.69 | 14.36 |
| Category Worst | -1.54 | -1.2 | -0.14 | -0.1 | - | 0.01 | 0.6 | -13.26 |
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 Debts | Jamnagar Utiliti | -/- | 6.77 | 500000000 | 50.94 |
| Corporate Debts | PNB Housing | -/- | 6.72 | 500000000 | 50.53 |
| Corporate Debts | N A B A R D | -/- | 6.70 | 500000000 | 50.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.69 | 500000000 | 50.32 |
| Corporate Debts | S I D B I | -/- | 6.69 | 500000000 | 50.30 |
| Corporate Debts | HDB FINANC SER | -/- | 6.68 | 500000000 | 50.23 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.38 | 250000000 | 25.43 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.38 | 250000000 | 25.39 |
| Corporate Debts | Tata Capital | -/- | 3.36 | 250000000 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 3.34 | 250000000 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.32 | 250000000 | 24.99 |
| Corporate Debts | Sikka Ports | -/- | 3.32 | 250000000 | 24.97 |
| Corporate Debts | REC Ltd | -/- | 3.30 | 250000000 | 24.83 |
| Corporate Debts | Bajaj Housing | -/- | 1.99 | 150000000 | 14.95 |
| Money Market Investments | |||||
| Certificate of Deposits | IDFC First Bank | -/- | 6.37 | 500000000 | 47.88 |
| T Bills | TBILL-91D | -/- | 3.29 | 250000000 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 3.23 | 250000000 | 24.29 |
| T Bills | TBILL-182D | -/- | 1.32 | 100000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.13 | 0 | 136.40 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 15.21 |
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.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
Email:
Website:
