Union Short Term Fund Growth Option Direct Plan
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NAV on January 18, 2019
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹16 cr
Turnover Ratio
431.68%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: Positive return: 0.65%
- 1Y: Positive return: 6.40%
- 3M: Positive return: 2.50%
- 3Y: Positive return: 6.35%
- 6M: Positive return: 3.72%
- 5Y: Positive return: 7.32%
Min Investment
₹5,000
This scheme has been closed last NAV updated on 18-01-2019
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.860 | 6.08% | ₹ 8,731 cr | 0.36% | Average | ||
| ₹ 70.740 | 5.97% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 36.276 | 5.68% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.229 | 5.61% | ₹ 5,782 cr | 0.36% | Average | ||
| ₹ 61.514 | 5.46% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 35.373 | 5.37% | ₹ 14,486 cr | 0.40% | Average | ||
| ₹ 33.958 | 5.35% | ₹ 431 cr | 0.43% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other Debt funds by Union
Data Partner
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