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 | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.250 | 7.78% | 17,997 cr | 0.45% | Low | ||
30.590 | 7.61% | 2,689 cr | 0.37% | Above Average | ||
29.843 | 7.35% | 12,915 cr | 0.37% | Low | ||
28.631 | 7.30% | 215 cr | 0.38% | Average | ||
46.404 | 7.28% | 7,282 cr | 0.38% | Low | ||
51.783 | 7.23% | 14,818 cr | 0.38% | Below Average |