Union Mutual Fundimage

Union Short Term Fund

DebtShort DurationAnnual IDCW ReinvestmentIDCWGrowthIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

10.99

AUM (in Cr)

₹ 100.90

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Short Term Fund
0.32
2.29
2.34
4.87
Short Duration
0.11
2.09
2.48
5.35
14.92
11.18

Scheme Information

Investment Objective

The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.66
Benchmark
-
AUM
₹ 100.90
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Debt
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