Item: Union Short Term Fund Growth Option Direct Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Short Term Fund Growth Option Direct Plan

1663.248 (0.019%)

NAV on January 18, 2019

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16 cr

Turnover Ratio 431.68%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

This scheme has been closed last NAV updated on 18-01-2019

Fund Manager Devesh Thacker (Since over 13 years)

ISIN INF582M01831

Fund Family Union

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 0.76 years

Yield To Maturity (%) 6.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.242	9.01%	12,129 cr	0.38%	-
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.144	8.78%	8,935 cr	0.38%	-
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.582	8.70%	22,314 cr	0.45%	-
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.165	8.60%	288 cr	0.44%	-
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.168	8.55%	10,648 cr	0.36%	-
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.487	8.40%	18,236 cr	0.40%	-
Kotak Bond Short Term Plan Direct Growth	58.111	8.37%	18,230 cr	0.38%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

Union Short Term Fund Growth Option Direct Plan