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Union Short Term Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 37 crore (As on Nov 30, 2017)
Expense: 0.34% (As on Nov 30, 2017)
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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: 8.08%
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) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.53 0.39 1.23 5.80 6.95 7.88 -
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 -
Category 6.37 0.18 0.90 6.54 8.20 8.43 -
Rank within Category - 9 - - - - -
Number of funds in category - 94 - - - - -
As on Dec 15, 2017
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 5.80 6.95 7.88 0.34 37
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.65 8.71 1.28 618
Franklin India Low Duration Fund Jul-2010 8.47 9.34 9.53 0.78 5,728
HDFC Short Term Opportunities Fund Jun-2010 6.68 8.23 8.73 0.37 11,301
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 6.59 8.98 - 0.30 1,423
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 4 1 75
Modified Duration (yrs) 1.00 1.26 0.00 1.80
Average Maturity (yrs) 1.14 1.35 0.00 2.17
Yield to Maturity (%) 6.37 6.94 5.68 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 14/12/2017 Treasury Bills SOV 0.00 - 42.71 27.27
  6.35% GOI 2020 GOI Securities SOV 0.00 - 43.16 27.20
  Reserve Bank of India 323-D 13/03/2018 Treasury Bills SOV 0.00 - 13.43 13.43
  7.2% HDFC 2020 Debenture AAA 0.00 - 8.12 8.12
  9.3% Power Grid Corp. 2020 Bonds AAA 0.00 - 5.72 5.72
  8.6% LIC Housing Fin. 2020 Debenture AAA 0.00 - 7.15 5.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 15, 2017 0.0328   More...
    Dec 14, 2017 0.0053    
    Dec 12, 2017 0.0236    
    Dec 11, 2017 0.0982    
    Dec 08, 2017 0.0088    
    Dec 07, 2017 0.0875    
    Dec 06, 2017 0.2585    
    Dec 05, 2017 0.1825    
    Dec 04, 2017 0.3603    
    Nov 30, 2017 0.0381    
    Nov 29, 2017 0.1479    
    Nov 28, 2017 0.2317    
    Nov 27, 2017 0.2507    
    Nov 24, 2017 0.0890    
    Nov 23, 2017 0.0703    
    Nov 22, 2017 0.0059    
    Nov 21, 2017 0.1137    
    Nov 20, 2017 0.5682    
    Nov 13, 2017 0.1735    
    Nov 10, 2017 0.1352    
    Nov 09, 2017 0.1977    
    Nov 08, 2017 0.0645    
    Nov 06, 2017 0.3156    
    Nov 03, 2017 0.0650    
    Nov 02, 2017 0.1543    
+ Dividend Fortnightly Dec 11, 2017 1.4215   More...
    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    
    May 29, 2017 1.6036    
    May 15, 2017 1.4974    
    May 02, 2017 1.6344    
    Apr 18, 2017 2.5135    
    Mar 27, 2017 1.5246    
    Mar 14, 2017 1.6538    
    Feb 28, 2017 1.7253    
    Feb 13, 2017 1.6468    
    Jan 30, 2017 1.6749    
    Jan 16, 2017 2.5105    
    Dec 26, 2016 1.5660    
    Dec 13, 2016 1.7941    
+ Dividend Monthly Nov 27, 2017 2.4825   More...
    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    
    Jun 27, 2016 4.1014    
    May 30, 2016 4.9749    
    Apr 25, 2016 3.7339    
    Mar 29, 2016 4.0224    
    Feb 29, 2016 4.8383    
    Jan 25, 2016 4.1023    
    Dec 29, 2015 4.2816    
    Nov 30, 2015 4.9195    
+ Dividend Weekly Dec 11, 2017 0.4520   More...
    Dec 05, 2017 0.9609    
    Nov 27, 2017 0.5281    
    Nov 20, 2017 0.5649    
    Nov 13, 2017 0.5710    
    Nov 06, 2017 0.8045    
    Oct 30, 2017 0.3222    
    Oct 24, 2017 0.9232    
    Oct 16, 2017 0.9363    
    Oct 09, 2017 0.4614    
    Oct 03, 2017 1.1047    
    Sep 25, 2017 0.8017    
    Sep 18, 2017 0.7910    
    Sep 11, 2017 0.8086    
    Sep 04, 2017 0.7014    
    Aug 29, 2017 0.9276    
    Aug 21, 2017 0.8003    
    Aug 14, 2017 0.8033    
    Aug 07, 2017 0.8158    
    Jul 31, 2017 0.8187    
    Jul 24, 2017 0.8263    
    Jul 17, 2017 0.8879    
    Jul 10, 2017 0.8681    
    Jul 03, 2017 0.6975    
    Jun 27, 2017 0.9211    
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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