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

Union Low Duration IDCW Payout Direct Plan

NAV
₹10.1127
+0.02%
(26 Sep)
AUM
758 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
+8.9%
+7.9%
+7.9%
+7.9%
+7.4%
NA
3Y
+9.0%
+8.1%
+8.1%
+8.1%
+7.2%
NA
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+5.9%
NA
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.1%
+1.1%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.3%
TER
0.3%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹1,940 Cr
₹27,076 Cr
₹27,076 Cr
₹27,076 Cr
-
₹758 Cr
INFO
16.17
5.10
5.10
5.10
-
3.52
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 15th Sep
Top holdings
Treps
18.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.8%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.7%
IDFC First Bank Limited
6.4%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
3.4%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
3.4%
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