UN

Union Low Duration Fund Direct Growth

UNION_KBCDebtLow Duration

AUM

₹547 Cr

NAV

₹10.59

Expense Ratio

0.26%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100Financial

9.11%

₹50 Cr

2
BANK OF BARODA CD 05MAR27Financial

8.63%

₹47 Cr

3
PUNJAB NATIONAL BANK CD 09MAR27Financial

7.76%

₹42 Cr

4
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

7.23%

₹40 Cr

5
PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LACFinancial

4.58%

₹25 Cr

6
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LACFinancial

4.58%

₹25 Cr

7
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial

4.57%

₹25 Cr

8
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials

4.56%

₹25 Cr

9
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial

4.55%

₹25 Cr

10
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial

4.53%

₹25 Cr

Sector Allocation

Financial77.2%
Unspecified11%
Technology7.2%
Industrials4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.