Union Low Duration Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Low Duration Fund Regular IDCW
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
Union Low Duration Fund Regular IDCW - Nav Details
Nav Date
: 05-Sep-2025
NAV [Rs.]
: 10.0679
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Low Duration Fund Regular IDCW- NAV Chart
Union Low Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.28 | - | - | - | - | - | 0.67 |
| 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 Regular IDCW- Latest Dividends
No Records Found
Union Low Duration Fund Regular IDCW- 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 | -/- | 6.49 | 500000000 | 51.18 |
| Corporate Debts | PNB Housing | -/- | 6.42 | 500000000 | 50.64 |
| Corporate Debts | N A B A R D | -/- | 6.40 | 500000000 | 50.47 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.39 | 500000000 | 50.44 |
| Corporate Debts | S I D B I | -/- | 6.39 | 500000000 | 50.42 |
| Corporate Debts | HDB FINANC SER | -/- | 6.38 | 500000000 | 50.34 |
| Corporate Debts | Titan Company | -/- | 6.36 | 500000000 | 50.14 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.23 | 250000000 | 25.49 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.23 | 250000000 | 25.47 |
| Corporate Debts | Tata Capital | -/- | 3.21 | 250000000 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 3.19 | 250000000 | 25.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.17 | 250000000 | 25.03 |
| Corporate Debts | REC Ltd | -/- | 3.16 | 250000000 | 24.95 |
| Corporate Debts | Bajaj Housing | -/- | 1.90 | 150000000 | 15.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 6.21 | 500000000 | 48.99 |
| Certificate of Deposits | Axis Bank | -/- | 6.13 | 500000000 | 48.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 6.04 | 500000000 | 47.66 |
| T Bills | TBILL-91D | -/- | 3.13 | 250000000 | 24.67 |
| T Bills | TBILL-182D | -/- | 1.25 | 100000000 | 9.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.84 | 0 | 69.76 |
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 19.37 |
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
Email:
Website:
