Union Low Duration IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Low Duration IDCW Payout Direct Plan

NAV
₹10.2512
+0.01%
(19 Dec)
AUM
1,017 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.8%
+7.8%
+7.8%
+7.2%
NA
3Y
+8.6%
+8.2%
+8.2%
+8.2%
+7.2%
NA
5Y
+7.1%
+6.6%
+6.6%
+6.6%
+5.9%
NA
ALL
+6.7%
+6.6%
+6.6%
+6.6%
+6.2%
+2.5%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.3%
TER
0.3%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹1,742 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
-
₹1,017 Cr
INFO
16.12
5.13
5.13
5.13
-
8.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Low Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps
17.2%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.9%
IDFC First Bank Limited
4.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
Fund manager(s)
Devesh Thacker
Anindya Sarkar

FAQs