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Union Short Term Fund IDCW Monthly

Debt
Short Duration
Moderately Low Risk
Payout
6.25%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2019₹1,010.71
Min. SIP amountNA
Rating1
Fund size₹15.91Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%6.3%7.2%7.7%
Category average4.3%6.4%6.4%NA
Rank with in category14NANANA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignCGL19.8%
GOI
SovereignGOI Sec13.7%
FinancialCD8.3%
FinancialCD8.3%
FinancialDebenture8.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.2%
FinancialDebenture8.1%
Power Grid Corporation of India Ltd.
EnergyBonds5.7%
LIC Housing Finance Ltd.
FinancialDebenture5.6%

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

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