Union Short Term Fund - Growth Option

Fund Returns

NAV Rs. 1,654.00 0.00 %
(as on Jan. 18, 2019)
1 yr Return 0.79 %
3 yr. Return 4.09 %
5 yr. Return 5.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,654.00 0.00 %
(as on Jan. 18, 2019)
0.79 % 4.09 % 5.46 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 24, 2012
Fund Size Rs. 20.27 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Devesh Thacker
AMC Union Asset Management Company Private Limited
Fund Benchmark CRISIL Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.45 %
Exit load Nil

Investment 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 thatthe investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - 0.43 0.46 0.79 4.09 5.46
Rank Within Category None 148 None 92 48 54

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date April 24, 2012 Fund Size Rs. 20.27 cr.
Category Fixed Income | Short Duration Fund Fund Manager Devesh Thacker
AMC Union Asset Management Company Private Limited Fund Benchmark CRISIL Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.45 % Nil

Investment 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 thatthe investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - 0.43 0.46 0.79 4.09 5.46
Rank Within Category None 148 None 92 48 54

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Short Term Fund - Growth Option 0.79 4.09 5.46 20.27
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx