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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%
ICICI Bank Ltd.FinancialCD8.3%
Kotak Mahindra Bank Ltd.FinancialCD8.3%
REC Ltd.FinancialDebenture8.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.2%
Housing Development Finance Corpn. Ltd.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

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
Amc Image
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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FAQs

How to Invest in Union Short Term Fund IDCW Monthly?

You can easily invest in Union Short Term Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Union Short Term Fund IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Union Short Term Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Short Term Fund IDCW Monthly provide?

The Union Short Term Fund IDCW Monthly has been there from 24 Apr 2012 and the average annual returns provided by this fund is 6.26% since its inception.

How much expense ratio is charged by Union Short Term Fund IDCW Monthly?

The term Expense Ratio used for Union Short Term Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Union Short Term Fund IDCW Monthly is 0.44% as of 27 Jun 2022...

What is the AUM of Union Short Term Fund IDCW Monthly?

The AUM, short for Assets Under Management of Union Short Term Fund IDCW Monthly is ₹15.91Cr as of 27 Jun 2022.

How to Redeem Union Short Term Fund IDCW Monthly?

If you want to sell your Union Short Term Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Short Term Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of Union Short Term Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Union Short Term Fund IDCW Monthly?

The NAV of Union Short Term Fund IDCW Monthly is ₹1,010.71 as of 18 Jan 2019.

What is the PE and PB ratio of Union Short Term Fund IDCW Monthly?

The PE ratio ratio of Union Short Term Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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