Union Low Term IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.4%
Sharpe Ratio-1.08
Beta2.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities15.92%
Jamnagar Utilities & Power Private LimitedUtilities7.06%
Bajaj Finance LimitedUtilities7.04%
National Bank For Agriculture And Rural DevelopmentUtilities7.02%
Tata Capital Housing Finance LimitedUtilities7.02%
Power Finance Corporation LimitedUtilities6.99%
Rec LimitedUtilities6.95%
Axis Bank LimitedUtilities6.84%
HDFC Bank LimitedUtilities6.83%
Canara BankUtilities6.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.98%
Regulatory & Tax Information
INF582M01LO1
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)