Union Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹10.59+0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.88% | 94.90% | 94.82% | 87.61% | 88.37% | 90.70% |
| Others (incl. cash) | 9.12% | 5.10% | 5.18% | 12.39% | 11.63% | 9.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 25,00,00,000 | 25.27 | 7.79% | 3.23%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 25,00,00,000 | 25.14 | 7.76% | 3.18%↑ |
| National Housing Bank | Financial | 25,00,00,000 | 25.16 | 7.76% | 3.19%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,00,000 | 25.12 | 7.75% | - |
| Bajaj Finance Ltd. | Financial | 25,00,00,000 | 25.04 | 7.73% | 3.18%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,00,000 | 24.92 | 7.69% | - |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,00,000 | 24.9 | 7.68% | 3.15%↑ |
| Radhakrishna Securitisation Trust | Others | 25,00,00,000 | 24.45 | 7.54% | 3.09%↑ |
| HDFC Bank Ltd. | Financial | 25,00,00,000 | 23.89 | 7.37% | 3.06%↑ |
| Canara Bank | Financial | 25,00,00,000 | 23.88 | 7.37% | 3.06%↑ |
| ICICI Bank Ltd. | Financial | 25,00,00,000 | 23.85 | 7.36% | 3.05%↑ |
| Reserve Bank of India | Financial | 10,00,00,000 | 9.88 | 3.05% | - |
| West Bengal State | Others | 5,00,00,000 | 5 | 1.54% | 0.62%↑ |
| Punjab National Bank | Financial | 5,00,00,000 | 4.85 | 1.50% | 0.62%↑ |
| Reserve Bank of India | Financial | 16,00,000 | 0.16 | 0.05% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 53.94% | 32.36% |
| A1+ | 23.60% | 26.15% |
| Cash & Call Money | 9.12% | 6.04% |
| AA+ | 7.76% | 4.70% |
| SOV | 4.64% | 14.56% |
| Others | 0.94% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.59% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 7.79% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.50% | 25/07/2027 | [ICRA]AA+ | 7.76% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 7.76% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 7.75% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 7.73% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 7.69% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 7.68% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 7.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 7.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 7.37% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 19/03/2027 | [ICRA]A1+ | 7.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 3.05% |
| West Bengal State | State Development Loan | 7.86% | 13/07/2026 | SOV | 1.54% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 1.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.05% |