6M
1Y
3Y
5Y
All
Fund Details
Union Short Term Fund Dividend Fortnightly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.44% |
| NAV | ₹1009.03 (18 Jan 2019) |
|---|---|
| Fund Started | 24 Apr 2012 |
| Fund Size | ₹16 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
6.2%
7.2%
-
Category Average
8.5%
6.5%
6.9%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 6.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Fund Managers
Devesh Thacker
Union Short Term Fund Dividend Fortnightly Details
Union Short Term Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 24 Apr 2012. Devesh Thacker is the Current Fund Manager of Union Short Term Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 18 Jan 2019 is ₹1009.03.
The Union Short Term Fund Dividend Fortnightly is rated Moderately Low risk.
Investment Objective
The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Union Short Term Fund Dividend Fortnightly
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About Union Mutual Fund
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
investorcare@unionmf.comWebsite
NAUnion Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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