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

Union Low Duration IDCW Payout Direct Plan

NAV
₹10.0547
+0.01%
(19 Aug)
AUM
767 Cr
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.3%
+8.1%
+8.1%
+8.1%
+7.6%
NA
3Y
+8.9%
+8.2%
+8.2%
+8.2%
+7.1%
NA
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+5.9%
NA
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.2%
+0.5%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.4%
TER
0.3%
0.4%
0.4%
0.4%
-
NA
AUM
₹2,003 Cr
₹26,748 Cr
₹26,748 Cr
₹26,748 Cr
-
₹767 Cr
INFO
16.13
5.09
5.09
5.09
-
1.38
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 31st Jul
Top holdings
Treps
7.6%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.6%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.6%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.6%
Titan Company Limited - NCD & Bonds - NCD & Bonds
6.5%
Canara Bank
6.4%
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