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Union Short Term Fund IDCW Fortnightly+0.02%

6.26%
1 Year Return
Debt
Short Duration
6M
1Y
3Y
5Y
All

Fund Details

Union Short Term Fund IDCW Fortnightly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.44%
NAV₹1009.03 (18 Jan 2019)
Fund Started24 Apr 2012
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
6.2%
7.2%
-
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
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.

Union Short Term Fund IDCW Fortnightly Details

Union Short Term Fund IDCW 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 IDCW 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 IDCW 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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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
Union Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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