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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 324.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.98
Sharpe Ratio 43.72
Beta Ratio 0.00
Fund Manager Devesh Thacker
Inception Date Jul 16, 2025
Risk Level Moderately Low

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Low Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Low Duration Fund - Regular (IDCW) 0.53 2.76 5.03 0 0 5.13
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,002.0382 0.03 5.50 6.76 5.93 2,085.14 0.88 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.1846 0.03 5.21 6.58 5.74 2,085.14 0.88 5,000.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 74.88 19.36 2.99
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 25.15 6.50 -0.46
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 25.09 6.49 -0.27
Corporate Debts-Bajaj Finance Jul 15, 2026 25.01 6.46 -0.15
Corporate Debts-N A B A R D Jul 15, 2026 25.01 6.46 -0.46
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 24.87 6.43 -0.18
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 24.87 6.43 -0.13
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 24.31 6.28 -0.57
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.29 6.28 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 23.91 6.18 0.07

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Low Duration Fund - Regular (IDCW)
Contact Person
Devesh Thacker
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com