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Union Short Term Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 20 crore (As on Nov 30, 2018)
Expense: 0.45% (As on Nov 30, 2018)
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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: 7.75%
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 5.72 0.87 2.20 5.85 6.25 7.24 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 10 14 9 7 - - -
Number of funds in category 28 30 30 28 - - -
As on Dec 14, 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 5.85 6.25 7.24 0.45 20
Baroda Short Term Bond Fund Jun-2010 6.65 8.04 8.44 1.31 202
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.45 7.38 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.39 7.54 8.35 0.40 8,704
Indiabulls Short Term Fund - Regular Plan Sep-2013 6.75 7.21 7.95 1.50 175
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 10 3 58
Modified Duration (yrs) 1.04 1.40 0.89 1.42
Average Maturity (yrs) 1.12 1.62 1.07 1.74
Yield to Maturity (%) 7.00 7.76 6.87 8.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.8% GOI 2020 Central Government Loan SOV 0.00 - 49.67 49.67
  6.35% GOI 2020 GOI Securities SOV 0.00 - 24.45 24.45
  6.65% GOI 2020 GOI Securities SOV 0.00 - 9.79 9.79
  Reserve Bank of India 364-D 31/10/2019 Treasury Bills SOV 0.00 - 1.90 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 14, 2018 0.0166   More...
    Dec 13, 2018 0.1071    
    Dec 12, 2018 0.6346    
    Dec 11, 2018 0.0614    
    Dec 06, 2018 0.1256    
    Dec 05, 2018 0.1399    
    Dec 04, 2018 0.2726    
    Dec 03, 2018 0.2803    
    Nov 30, 2018 0.1991    
    Nov 29, 2018 0.0807    
    Nov 28, 2018 0.2929    
    Nov 26, 2018 0.4747    
    Nov 22, 2018 0.2465    
    Nov 20, 2018 0.0824    
    Nov 19, 2018 0.4809    
    Nov 16, 2018 0.0755    
    Nov 15, 2018 0.0369    
    Nov 14, 2018 0.1418    
    Nov 13, 2018 0.3635    
    Nov 12, 2018 0.1897    
    Nov 09, 2018 0.4184    
    Nov 06, 2018 0.3097    
    Nov 05, 2018 0.2113    
    Nov 02, 2018 0.1307    
    Nov 01, 2018 0.2490    
+ Dividend Fortnightly Nov 27, 2018 1.8827   More...
    Nov 12, 2018 2.3126    
    Oct 29, 2018 2.5546    
    Oct 15, 2018 2.2123    
    Oct 01, 2018 1.1181    
    Aug 27, 2018 1.4146    
    Aug 13, 2018 2.0460    
    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    
+ Dividend Monthly Nov 27, 2018 4.5482   More...
    Oct 29, 2018 4.7704    
    Oct 01, 2018 1.1121    
    Aug 27, 2018 3.4614    
    Jul 30, 2018 5.4512    
    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    
+ Dividend Weekly Dec 10, 2018 1.0406   More...
    Dec 03, 2018 0.7846    
    Nov 27, 2018 0.9890    
    Nov 19, 2018 1.1585    
    Nov 12, 2018 1.0116    
    Nov 05, 2018 1.3876    
    Oct 29, 2018 1.6217    
    Oct 22, 2018 0.9232    
    Oct 15, 2018 1.6928    
    Oct 08, 2018 0.5102    
    Oct 01, 2018 0.9259    
    Sep 03, 2018 0.1675    
    Aug 27, 2018 0.5254    
    Aug 21, 2018 0.8834    
    Aug 13, 2018 0.9069    
    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    
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: [email protected]

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: [email protected]

Website: www.camsonline.com

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