Union Short Term Fund Monthly Dividend Reinvestment Option Direct Plan
Add To Comparepreviously known as Union U/ST Debt Fund Dir Mn DR until
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: 0.43%
- 1Y: 4.68%
- 3M: 1.91%
- 3Y: 4.57%
- 6M: 2.71%
- 5Y: 5.33%
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 | ||
28.532 | 7.48% | 219 cr | 0.38% | Average | ||
25.797 | 6.71% | 25 cr | 0.28% | High |