Union Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 41.21
NAV 18 Sep 2018 1607.16 0.30
(0.02%)

NAV High-Low (in Rs)

ONE Mth 23.93
23.93
52-WEEk 23.13
36.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.69 2.12 4.55 4.85 6.11
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of Union Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 6.60 6.62 7.32 6.92 6.63
ICICI Pru Savings Fund - Regular (G) 17572.93 5.56 5.53 7.27 6.49 6.28
Franklin India Ultra-Short Bond - Direct (G) 15336.45 6.35 6.93 8.05 7.77 7.57
Reliance Low Duration Fund - Direct (G) 14229.51 5.91 5.49 7.25 6.81 6.60
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 5.42 6.10 7.55 6.89 6.67
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 41.21 (30 Apr 12)
Inception Date 23 Apr 12
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 45.47
NCD 53.63
Net CA & Others 0.90
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com