e.g. Tata motors, Reliance MF, 500570

Union Short Duration Fund - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹73.37 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

January 15, 2025

Fund Manager

Mr. Anindya Sarkar

Initial Price

10

AUM Fund

73.37 Cr

Min investment

Rs 1000

Expense Ratio

0.7%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.

Exit Load

Nil

Holdings

Net Receivable / Payable 17.17%
REC Ltd. 13.71%
Jio Credit Ltd. 13.47%
GOI 6.68% 2040 6.50%
Corporate Debt Mkt Devp. Fund-A2 2.06%
TREPS 1.13%

Sector Allocation

Finance 27.13%
Petroleum 13.64%
Banks 12.13%
Telecommunications 6.77%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
January 15, 2025
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Short Duration Fund - IDCW-Reinvestment?

A: The latest NAV of Union Short Duration Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Union Short Duration Fund - IDCW-Reinvestment?

A: Union Short Duration Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: What is the expense ratio of Union Short Duration Fund - IDCW-Reinvestment?

A: The expense ratio of Union Short Duration Fund - IDCW-Reinvestment is 0.7%, which impacts overall returns.

Q: Who manages Union Short Duration Fund - IDCW-Reinvestment?

A: Union Short Duration Fund - IDCW-Reinvestment is managed by Mr. Anindya Sarkar, who oversees investment strategy and portfolio decisions.

Q: Is Union Short Duration Fund - IDCW-Reinvestment a good investment?

A: Union Short Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Union Short Duration Fund - IDCW-Reinvestment?

A: The exit load of Union Short Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Union Short Duration Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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