Union Short Term Fund (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 41.21
NAV 18 Jan 2019 1009.03 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.91
36.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 7.57 7.25 6.23 6.21
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Competitors of Union Short Term Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18127.71 3.99 8.22 8.12 8.64 7.75
Reliance Low Duration Fund - Direct (D) 6392.47 3.59 8.85 8.90 9.47 8.37
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6054.94 6.34 10.45 9.08 9.30 8.06
UTI-Treasury Advantage Fund - Regular (Flexi) 5056.52 3.83 8.65 7.73 8.43 7.67
IDFC Low Duration Fund (Div-Periodic) 3331.71 4.03 7.83 8.20 8.60 7.70
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Fund Features

Types of Scheme Dividend
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 3.23 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 63.01
Net CA & Others 2.13
Reverse Repo 32.42
T Bills 2.44
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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