Scheme Information
Union Low Duration Reg IDCW-R
as of 25 May 2026, 17:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Pnb Housing Finance Limited | - | B | 6.48% |
| Power Finance Corporation Limited | - | B | 6.48% |
| 25/06/2026 Maturing 364 DTB | - | BT | 6.39% |
| Bharti Telecom Limited | - | B | 5.13% |
| Jamnagar Utilities & Power Private Limited | - | B | 3.26% |
| Cholamandalam Investment And Finance Company Limited | - | B | 3.25% |
| Cholamandalam Investment And Finance Company Limited | - | B | 3.25% |
| Indian Railway Finance Corporation Limited | - | B | 3.25% |
| National Housing Bank | - | B | 3.24% |
| Power Finance Corporation Limited | - | B | 3.24% |
| Bajaj Finance Limited | - | B | 3.24% |
| Tata Capital Housing Finance Limited | - | B | 3.21% |
| Tbill | - | BT | 3.21% |
| Rec Limited | - | B | 3.21% |
| Rec Limited | - | B | 3.19% |
| ICICI Bank Ltd. | - | B | 3.19% |
| National Bank For Agriculture And Rural Development | - | B | 3.18% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 3.17% |
| Small Industries Development Bank Of India | - | B | 3.17% |
| ICICI Bank Ltd. | - | B | 3.04% |
| 7.86% Westbengal Sdl 2026 | - | BT | 0.65% |
| Corporate Debt Mkt Devp. Fund-A2 | - | EX | 0.39% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.03% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.02% |
| Net Receivable / Payable | - | CA | 6.68% |
| Treps | - | CR | 5.83% |
| Axis Bank Limited | - | CD | 3.15% |
| Bank Of Baroda | - | CD | 3.04% |
| Punjab National Bank | - | CD | 3.04% |
| Axis Bank Limited | - | CD | 0.77% |
| Punjab National Bank | - | CD | 0.62% |
| HDFC Bank Limited | - | CD | - |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
50.03%
Cash
49.58%
Others
0.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.47%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.47%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.90%
15.47%
3Y Returns
+15.39%
About Union Low Duration Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Devesh Thacker
Risk Profile
Low To Moderate Risk
Expense Ratio
0.97%
Fund Size
₹819.91 Cr
FAQ's
What is the expense ratio of Union Low Duration Reg IDCW-R?
What is the AUM (Assets Under Management) of Union Low Duration Reg IDCW-R?
What are the top stock holdings of Union Low Duration Reg IDCW-R?
The Union Low Duration Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Pnb Housing Finance Limited | 6.48% |
| Power Finance Corporation Limited | 6.48% |
| 25/06/2026 Maturing 364 DTB | 6.39% |
| Bharti Telecom Limited | 5.13% |
| Jamnagar Utilities & Power Private Limited | 3.26% |
| Cholamandalam Investment And Finance Company Limited | 3.25% |
| Cholamandalam Investment And Finance Company Limited | 3.25% |
| Indian Railway Finance Corporation Limited | 3.25% |
| National Housing Bank | 3.24% |
| Power Finance Corporation Limited | 3.24% |
| Bajaj Finance Limited | 3.24% |
| Tata Capital Housing Finance Limited | 3.21% |
| Tbill | 3.21% |
| Rec Limited | 3.21% |
| Rec Limited | 3.19% |
| ICICI Bank Ltd. | 3.19% |
| National Bank For Agriculture And Rural Development | 3.18% |
| RADHAKRISHNA SECURITISATION TRUST | 3.17% |
| Small Industries Development Bank Of India | 3.17% |
| ICICI Bank Ltd. | 3.04% |
| 7.86% Westbengal Sdl 2026 | 0.65% |
| Corporate Debt Mkt Devp. Fund-A2 | 0.39% |
| 16/04/2026 Maturing 364 DTB | 0.03% |
| 09/07/2026 Maturing 364 DTB | 0.02% |
| Net Receivable / Payable | 6.68% |
| Treps | 5.83% |
| Axis Bank Limited | 3.15% |
| Bank Of Baroda | 3.04% |
| Punjab National Bank | 3.04% |
| Axis Bank Limited | 0.77% |
| Punjab National Bank | 0.62% |
| HDFC Bank Limited | - |
| LIC Housing Finance Ltd | - |
What is the risk level of Union Low Duration Reg IDCW-R?
Who are the fund managers of Union Low Duration Reg IDCW-R?
Is there a minimum SIP amount to invest in Union Low Duration Reg IDCW-R?
Can I invest in Union Low Duration Reg IDCW-R both in SIP and lump sum?
How to invest in Union Low Duration Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Low Duration Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Low Duration Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Low Duration Reg IDCW-R?
The exit load of Union Low Duration Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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