
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
Limited Sensitivity High Quality
Credit quality
Total Assets
16 cr
Turnover Ratio
431.68%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.40%
- 3M: 2.50%
- 3Y: 6.35%
- 6M: 3.72%
- 5Y: 7.32%
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 | |
21.573 | 17.22% | 25 cr | 0.87% | High | ||
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
23.930 | 10.84% | 34 cr | 0.28% | Above Average | ||
26.663 | 8.27% | 2,451 cr | 0.35% | High | ||
40.392 | 3.86% | 8,484 cr | 0.4% | Average | ||
50.964 | 3.60% | 16,391 cr | 0.37% | Average | ||
45.107 | 3.43% | 7,938 cr | 0.35% | Below Average |