CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UNUnion MFDirect · Growth

Union Short Term Fund - Growth - Direct Plan (Merged)

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 18 Jan 2019₹1,663.25+0.02%
AUM₹16 Crfrom this fund's primary plan
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with low tomoderate risk and high level of liquidity through a portfolio of short to medium term debt and moneymarket instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt Instruments with residual maturity more 3Y but less than or equal to 5Y0%–20%
MM & Debt Instruments with residual maturity less than or equal to 3Y80%–100%
Asset Allocation
Debt65.5%
Cash & Equivalents34.5%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCUnion MF
Top Holdings As of 31 Dec 2018 · disclosed on this fund's primary plan
1TREPS / Reverse Repo InvestmentsMiscellaneous32.42%
2GOI 07.80% 2020G-Sec31.74%
3GOI 06.35% 2020G-Sec31.27%
4TBILL 364 DAY 2019G-Sec2.44%
5Net Receivable/PayableOthers2.12%
Sector Allocation
G-Sec65.5%
Miscellaneous32.4%
Others2.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Union Short Term Fund - Growth - Direct Plan (Merged).

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme