Search

Union Short Term Fund Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Short Duration
Assets: R 26 crore (As on Jul 31, 2018)
Expense: 0.40% (As on Jul 31, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Union Mutual Fund
Launch Date: Apr 24, 2012
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.77%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.43 0.61 1.90 5.24 6.27 7.44 -
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 -
Category 3.54 0.63 1.98 4.76 6.95 8.14 -
Rank within Category 14 20 20 - - - -
Number of funds in category 27 29 29 - - - -
As on Aug 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Short Term Fund Unrated Apr-2012 5.24 6.27 7.44 0.40 26
Baroda Pioneer Short Term Bond Fund Jun-2010 6.19 8.03 8.77 1.30 241
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.92 7.67 8.47 1.17 190
HDFC Short Term Debt Fund Jun-2010 5.61 7.56 8.92 0.40 10,502
Indiabulls Short Term Fund - Regular Plan Sep-2013 5.64 7.59 - 1.50 184
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 10 2 60
Modified Duration (yrs) 1.02 1.40 0.04 1.35
Average Maturity (yrs) 1.19 1.62 0.04 1.62
Yield to Maturity (%) 7.38 7.76 5.68 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 45-D 10/08/2018 Treasury Bills SOV 0.00 - 27.15 27.15
  7.73% Rural Electrification 2021 Debenture AAA 0.00 - 11.48 11.48
  7.65% SIDBI 2021 Debenture AAA 0.00 - 11.47 11.47
  7.2% HDFC 2020 Debenture AAA 0.00 - 11.85 11.36
  9.3% Power Grid Corporation 2020 Bonds AAA 0.00 - 8.34 7.90
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 8.15 7.77
  Kotak Mahindra Bank 2018 Certificate of Deposit A1+ 0.00 - 7.76 7.76
  Piramal Enterprises 59-D 16/08/2018 Commercial Paper A1+ 0.00 - 7.75 7.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2018 0.5932   More...
    Aug 16, 2018 0.0223    
    Aug 14, 2018 0.1289    
    Aug 13, 2018 0.1761    
    Aug 10, 2018 0.1599    
    Aug 09, 2018 0.2110    
    Aug 08, 2018 0.1589    
    Aug 07, 2018 0.2018    
    Aug 06, 2018 0.3579    
    Aug 03, 2018 0.0384    
    Aug 02, 2018 0.1379    
    Aug 01, 2018 0.3502    
    Jul 31, 2018 0.2407    
    Jul 30, 2018 0.4027    
    Jul 27, 2018 0.1685    
    Jul 26, 2018 0.1168    
    Jul 25, 2018 0.1935    
    Jul 24, 2018 0.0376    
    Jul 23, 2018 0.5196    
    Jul 20, 2018 0.0049    
    Jul 17, 2018 0.3917    
    Jul 16, 2018 0.0269    
    Jul 13, 2018 0.5416    
    Jul 12, 2018 0.3663    
    Jul 11, 2018 0.0755    
+ Dividend Fortnightly Aug 13, 2018 2.0460   More...
    Jul 30, 2018 1.8442    
    Jul 16, 2018 3.6002    
    Jun 25, 2018 2.7614    
    Apr 16, 2018 3.6400    
    Mar 26, 2018 2.0641    
    Mar 12, 2018 1.9874    
    Feb 26, 2018 1.0943    
    Feb 12, 2018 1.6294    
    Jan 30, 2018 1.3005    
    Jan 15, 2018 2.1842    
    Dec 26, 2017 0.3442    
    Dec 11, 2017 1.4215    
    Nov 27, 2017 1.0993    
    Nov 13, 2017 1.3802    
    Oct 30, 2017 1.2467    
    Oct 16, 2017 2.5125    
    Sep 25, 2017 1.5926    
    Sep 11, 2017 1.5134    
    Aug 29, 2017 1.7342    
    Aug 14, 2017 1.6246    
    Jul 31, 2017 1.6529    
    Jul 17, 2017 2.4639    
    Jun 27, 2017 1.7482    
    Jun 12, 2017 1.6121    
+ Dividend Monthly Jul 30, 2018 5.4512   More...
    Jun 25, 2018 3.9896    
    May 28, 2018 1.0578    
    May 02, 2018 1.3508    
    Mar 26, 2018 4.0519    
    Feb 26, 2018 2.7248    
    Jan 30, 2018 3.4909    
    Dec 26, 2017 1.7655    
    Nov 27, 2017 2.4825    
    Oct 30, 2017 3.7672    
    Sep 25, 2017 3.1098    
    Aug 29, 2017 3.3573    
    Jul 31, 2017 4.1139    
    Jun 27, 2017 3.3708    
    May 29, 2017 3.1086    
    May 02, 2017 4.1646    
    Mar 27, 2017 3.1845    
    Feb 28, 2017 3.3772    
    Jan 30, 2017 4.1986    
    Dec 26, 2016 3.3746    
    Nov 28, 2016 3.2933    
    Nov 01, 2016 4.6284    
    Sep 26, 2016 3.6670    
    Aug 29, 2016 4.4231    
    Jul 25, 2016 3.8019    
+ Dividend Weekly Aug 13, 2018 0.9069   More...
    Aug 06, 2018 1.1263    
    Jul 30, 2018 0.9168    
    Jul 23, 2018 0.9163    
    Jul 16, 2018 1.5642    
    Jul 09, 2018 1.4713    
    Jul 02, 2018 0.5536    
    Jun 25, 2018 1.4800    
    Jun 18, 2018 1.0591    
    Apr 09, 2018 1.1203    
    Apr 04, 2018 2.7200    
    Mar 26, 2018 0.7327    
    Mar 19, 2018 1.3241    
    Mar 12, 2018 1.3153    
    Mar 06, 2018 0.6649    
    Feb 26, 2018 0.5629    
    Feb 20, 2018 0.5269    
    Feb 12, 2018 1.3535    
    Feb 05, 2018 0.2679    
    Jan 30, 2018 0.6313    
    Jan 22, 2018 0.6627    
    Jan 15, 2018 0.2361    
    Jan 08, 2018 0.9989    
    Jan 01, 2018 0.8436    
    Dec 18, 2017 0.4324    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus