Union Short Term Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 167.15
NAV 20 Jul 2018 1001.75 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 27.01
27.01
52-WEEk 17.61
36.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 8.34 5.21 5.2 6.22
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 167.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 20-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash Management Bill 25.73
CBLO 27.92
Certificate of Deposits 7.35
NCD 47.44
› More
   As On 30 Jun 2018
Sector Name Amount
NA 108.44
› 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