NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹15.91 Crores
1Y Returns
No Data Available%
To provide reasonable returns commensurate with low to moderate risk and high level of liquidity through a portfolio of money market and debt securities.
Union Asset Management Company Pvt. Ltd.
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%
Rs. 10,000 & more.
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 |
Q: What is the current NAV of Union Short Term Fund - IDCW-Daily?
A: The latest NAV of Union Short Term Fund - IDCW-Daily is ₹ .
Q: What type of mutual fund is Union Short Term Fund - IDCW-Daily?
A: Union Short Term Fund - IDCW-Daily 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-Daily?
A: The expense ratio of Union Short Term Fund - IDCW-Daily is 0.45%, which impacts overall returns.
Q: Who manages Union Short Term Fund - IDCW-Daily?
A: Union Short Term Fund - IDCW-Daily is managed by Mr. Devesh Thacker, who oversees investment strategy and portfolio decisions.
Q: Is Union Short Term Fund - IDCW-Daily a good investment?
A: Union Short Term Fund - IDCW-Daily 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-Daily?
A: The exit load of Union Short Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Union Short Term Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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