Union Short Term Fund - Growth - Direct Plan

This Scheme Union Short Term Fund - Growth - Direct Plan is Merged with Union Liquid Fund - Growth - Direct Plan
Other Plans and Options
  • 0.02 %Nav, as on 18-01-2019

  • Previous Nav

  • Net Change on 18-01-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low tomoderate risk and high level of liquidity through a portfolio of short to medium term debt and moneymarket instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Short Term Fund - Direct Plan - Growth Option 7.67 9.83 6.41 6.34 7.31 7.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.62 8.23 6.94 0.25 8,984.66
UTI Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.38 8.15 7.69 0.40 8,648.86
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 10.06 8.33 7.06 0.44 8,121.89
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 9.76 8.24 6.69 0.32 7,804.99
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.63 8.75 7.37 0.40 7,167.70

Fund Holdings as on 31-December-2018

  • TREPS / Reverse Repo Investments

  • GOI 07.80% 2020

  • GOI 06.35% 2020

  • TBILL 364 DAY 2019

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Union Short Term Fund

Scheme Analysis

Union Short Term Fund is a Debt - Short Duration Fund fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹15.91 crore. Union Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Union Short Term Fund ended up ₹0.31(0.02%)yesterday to ₹1663.248.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The Union Short Term Fund is managed by Devesh Thacker .

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402