Union Short Term Fund Fortnightly Dividend Payout Option Direct Plan
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NAV on January 18, 2019
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16 cr
Turnover Ratio
431.68%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 4.79%
- 3M: 2.01%
- 3Y: 4.51%
- 6M: 2.87%
- 5Y: 5.29%
Min Investment
5,000
This scheme has been closed last NAV updated on 18-01-2019
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
58.986 | 7.91% | 17,997 cr | 0.45% | Low | ||
30.495 | 7.75% | 2,689 cr | 0.37% | Above Average | ||
29.729 | 7.45% | 12,915 cr | 0.37% | Below Average | ||
46.226 | 7.41% | 7,282 cr | 0.39% | Low | ||
51.460 | 7.38% | 5,524 cr | 0.37% | Average | ||
28.519 | 7.37% | 219 cr | 0.38% | Average |