e.g. Tata motors, Reliance MF, 500570

Union Short Term Fund - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15.91 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

To provide reasonable returns commensurate with low to moderate risk and high level of liquidity through a portfolio of money market and debt securities.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

April 23, 2012

Fund Manager

Mr. Devesh Thacker

Initial Price

1000

AUM Fund

15.91 Cr

Min investment

Rs 5000

Expense Ratio

0.45%

SIP Minimum Investment

Rs. 10,000 & more.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

TREPS / Reverse Repo Investments 32.42%
GOI 07.80% 2020 31.74%
GOI 06.35% 2020 31.27%
TBILL 364 DAY 2019 2.44%
Net Receivable/Payable 2.13%
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
April 23, 2012
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 Term Fund - IDCW-Monthly?

A: The latest NAV of Union Short Term Fund - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Union Short Term Fund - IDCW-Monthly?

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

Q: What is the expense ratio of Union Short Term Fund - IDCW-Monthly?

A: The expense ratio of Union Short Term Fund - IDCW-Monthly is 0.45%, which impacts overall returns.

Q: Who manages Union Short Term Fund - IDCW-Monthly?

A: Union Short Term Fund - IDCW-Monthly is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.

Q: Is Union Short Term Fund - IDCW-Monthly a good investment?

A: Union Short Term Fund - IDCW-Monthly 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 Term Fund - IDCW-Monthly?

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

Q: How is Union Short Term Fund - IDCW-Monthly taxed?

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

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