Union Short Term Fund (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 41.21
NAV 19 Oct 2018 1003.90 0.55
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.93
36.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 5.78 4.52 4.82 6.02
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 3.05 (Rs) 15-10-2018
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