Union Short Term Fund Fortnightly Dividend Reinvestment Option Direct Plan
Add To Comparepreviously known as Union U/ST Debt Fund Dir Fr DR until
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 | ||
25.797 | 6.71% | 25 cr | 0.28% | High |