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 about 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
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.549	10.06%	8,155 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.828	9.99%	11,317 cr	0.35%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.385	9.80%	10,116 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	57.565	9.76%	18,429 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.582	9.68%	10,963 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.219	9.65%	14,733 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	65.780	9.63%	21,284 cr	0.45%	Low

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
Bank of India Short Term Income Fund Direct Plan Growth	29.127	10.77%	145 cr	0.45%	High
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.549	10.06%	8,155 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.828	9.99%	11,317 cr	0.35%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	31.830	9.84%	199 cr	0.44%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.385	9.80%	10,116 cr	0.33%	Above Average
Mirae Asset Short Duration Direct Growth	16.734	9.77%	1,056 cr	0.27%	Below Average