Union Short Term Fund - IDCW - Regular Plan

This Scheme Union Short Term Fund - IDCW - Regular Plan is Merged with Union Liquid Fund - Fortnightly Dividend Payout
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 IDCW | Regular 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 - Fortnightly Dividend Option 5.49 7.59 4.63 4.51 5.27 5.91
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 - Fortnightly IDCW Option Jun 25, 2010 9.26 7.86 6.50 0.40 8,984.66
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 9.26 7.87 6.52 0.40 8,984.66
Nippon India Short Duration Fund - IDCW Option Dec 05, 2013 9.44 7.64 6.31 1.10 8,121.89
Nippon India Short Duration Fund - MONTHLY IDCW Option Dec 18, 2002 9.44 7.64 6.31 1.10 8,121.89
Nippon India Short Duration Fund - QUARTERLY IDCW OPTION Jan 09, 2006 9.44 7.64 6.31 1.10 8,121.89

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

Most Recent Dividend

  • 14/01/2019

  • 31/12/2018

  • 17/12/2018

  • 27/11/2018

  • 12/11/2018

  • 29/10/2018

  • 15/10/2018

  • 01/10/2018

  • 27/08/2018

  • 13/08/2018

  • 30/07/2018

  • 16/07/2018

  • 25/06/2018

  • 16/04/2018

  • 26/03/2018

  • 12/03/2018

  • 26/02/2018

  • 12/02/2018

  • 30/01/2018

  • 15/01/2018

  • 26/12/2017

  • 11/12/2017

  • 27/11/2017

  • 13/11/2017

  • 30/10/2017

  • 16/10/2017

  • 25/09/2017

  • 11/09/2017

  • 29/08/2017

  • 14/08/2017

  • 31/07/2017

  • 17/07/2017

  • 12/06/2017

  • 15/05/2017

  • 02/05/2017

  • 18/04/2017

  • 27/03/2017

  • 14/03/2017

  • 28/02/2017

  • 13/02/2017

  • 30/01/2017

  • 16/01/2017

  • 26/12/2016

  • 13/12/2016

  • 28/11/2016

  • 15/11/2016

  • 01/11/2016

  • 17/10/2016

  • 26/09/2016

  • 12/09/2016

  • 29/08/2016

  • 16/08/2016

  • 25/07/2016

  • 11/07/2016

  • 27/06/2016

  • 13/06/2016

  • 30/05/2016

  • 16/05/2016

  • 25/04/2016

  • 12/04/2016

  • 29/03/2016

  • 14/03/2016

  • 29/02/2016

  • 15/02/2016

  • 25/01/2016

  • 11/01/2016

  • 29/12/2015

  • 14/12/2015

  • 30/11/2015

  • 16/11/2015

  • 26/10/2015

  • 12/10/2015

  • 29/09/2015

  • 14/09/2015

  • 31/08/2015

  • 17/08/2015

  • 27/07/2015

  • 13/07/2015

  • 29/06/2015

  • 15/06/2015

  • 25/05/2015

  • 11/05/2015

  • 27/04/2015

  • 13/04/2015

  • 30/03/2015

  • 16/03/2015

  • 02/03/2015

  • 16/02/2015

  • 27/01/2015

  • 12/01/2015

  • 29/12/2014

  • 15/12/2014

  • 01/12/2014

  • 17/11/2014

  • 28/10/2014

  • 13/10/2014

  • 29/09/2014

  • 15/09/2014

  • 25/08/2014

  • 11/08/2014

  • 28/07/2014

  • 14/07/2014

  • 30/06/2014

  • 16/06/2014

  • 26/05/2014

  • 12/05/2014

  • 28/04/2014

  • 15/04/2014

  • 02/04/2014

  • 18/03/2014

  • 03/03/2014

  • 17/02/2014

  • 27/01/2014

  • 13/01/2014

  • 30/12/2013

  • 16/12/2013

  • 25/11/2013

  • 11/11/2013

  • 28/10/2013

  • 14/10/2013

  • 30/09/2013

  • 16/09/2013

  • 26/08/2013

  • 13/08/2013

  • 15/07/2013

  • 02/07/2013

  • 17/06/2013

  • 27/05/2013

  • 13/05/2013

  • 29/04/2013

  • 15/04/2013

  • 25/03/2013

  • 11/03/2013

  • 25/02/2013

  • 11/02/2013

  • 29/01/2013

  • 14/01/2013

  • 31/12/2012

  • 17/12/2012

  • 26/11/2012

  • 12/11/2012

  • 30/10/2012

  • 15/10/2012

  • 01/10/2012

  • 17/09/2012

  • 27/08/2012

  • 13/08/2012

  • 30/07/2012

  • 16/07/2012

  • 25/06/2012

  • 11/06/2012

  • 28/05/2012

  • 14/05/2012

  • 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 24-Apr-2012 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 ₹0.18(0.02%)yesterday to ₹1009.0286.

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