Union Short Term Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Short Term Fund(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is to provide reasonable returns commensurate with low to moderate risk and high level of liquidity through a portfolio of short to medium term debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1010.788
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Fund Manager
Mr. Devesh Thacker
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Fund Manager Profile
Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | 33.8 | 2.12 |
| TREPS / Reverse Repo Investments | 515.65 | 32.42 |
| GOI 06.35% 2020 | 497.4 | 31.27 |
| GOI 07.80% 2020 | 504.9 | 31.74 |
| TBILL 364 DAY 2019 | 38.77 | 2.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Union Short Term Fund | 27-08-2018 | 4.92417835356965 |
| Union Short Term Fund | 01-10-2018 | 1.6954473138402 |
| Union Short Term Fund | 29-10-2018 | 6.74352858860343 |
| Union Short Term Fund | 27-11-2018 | 6.43851360919144 |
| Union Short Term Fund | 31-12-2018 | 7.98583966614931 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Union Short Term Fund(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |
| Union Liquid Fund - Growth Option | 2204.03 | 7.06 | 7.22 | 7.36 | 7.29 | 5.76 |