Union Low Duration Fund Review – Union Low Duration Fund Review Direct NFO Open on 26 June 2025 and Close on 03 July 2025. Union Low Duration Fund Direct NFO Allotment Date is 10 July 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12
months. Please refer Page No. 22 of the SID for concept of Macaulay Duration. A relatively high-interest rate risk and moderate credit risk.
Scheme Benchmark: Nifty Low Duration Debt Index A-I
Union Low Duration Fund Important Date
| Scheme Offer | Union Mutual fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 26 June 2025 |
| Close Date | 03 Jul 2025 |
| Allotment Date | 10 Jul 2025 |
| Category | Debt Scheme - Low Duration Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Low Duration Debt Index A-I |
Investment Objective of the Scheme?
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.
Union Low Duration Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 500 |
Union Low Duration Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Debt and Money Market Instruments including Government Securities | 0% | 100% |
Manager Manage the Scheme?
Fund Manger : Mr. Devesh Thacker
Qualification : B.Com (Bachelor of Commerce) & M.B.A (Masters of Business Administration)
Experience :Mr. Thacker has an overall work experience of over 24 years in Fund Management & Banking Industry.
Fund Manger : Mr. Parijat Agrawal
Qualification : Bachelor of Engineering (Electronics & Communications), PGDM (IIM – Bangalore)
Experience : Industry Experience: Over 29 years of experience in Funds Management.
Where Will the Scheme Invest?
- Debt instruments issued by Domestic Government Agencies and statutory bodies, which may or may not carry a Central / State Government guarantee.
- Corporate Bonds of public sector or private sector undertakings.
- Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips, etc.
- Debt instruments (both public and private sector) issued by banks / development financial institutions.
- Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, certificate of deposit and any other like instruments as specified by the Reserve Bank of India from time to time.
- Certificate of Deposits (CDs)
- Tri-party Repo in Government Securities
- Commercial Papers (CPs)
- Reverse Repo
- Repo in Corporate Debt Securities
- Treasury Bill (T-Bill)
- Non-convertible debentures and bonds
- Floating rate debt instruments
- Investments in units of mutual fund schemes
- Investment in Short Term Deposits
- Any other permissible domestic fixed income instrument
Also Read: SBI Nifty200 Momentum 30 Index Fund Review
Union Low Duration Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Union Low Duration Fund Form Download
People also ask F&Q
Question 1: Is Union Low Duration Fund good or bad?
Answer 1: Yes, Union Low Duration Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Union Low Duration Fund?
Answer 1: A NAV of approx ₹10.00/-
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