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 · IDCW

Union Short Term Fund - Weekly Dividend - Direct Plan

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 14 Jan 2019₹1,008.84-0.09%
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 to moderate risk and high level of liquidity through a portfolio of short to medium term debt and money market 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%
Fund Managers
DT
Devesh Thacker
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCUnion MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Union Short Term Fund - Weekly Dividend - Direct Plan.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.09%
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