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Union Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 23 crore (As on Sep 30, 2017)
Expense: 0.34% (As on Sep 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: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.19%
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 4.81 0.50 1.50 6.10 7.19 8.02 -
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 -
Category 5.91 0.46 1.62 7.47 8.78 8.59 -
Rank within Category - - - - - - -
Number of funds in category - - - - - - -
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Short Term Fund Apr-2012 6.10 7.19 8.02 0.34 23
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
Franklin India Low Duration Fund Jul-2010 9.04 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.44 8.69 8.86 0.37 9,076
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.10 9.22 - 0.30 991
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 1 72
Modified Duration (yrs) 0.97 0.97 0.00 2.15
Average Maturity (yrs) 1.08 1.08 0.00 2.44
Yield to Maturity (%) 5.68 6.94 5.68 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.35% GOI 2020 GOI Securities SOV 0.00 - 43.16 43.16
  Reserve Bank of India 91-D 14/12/2017 Treasury Bills SOV 0.00 - 42.71 42.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2017 0.1452   More...
    Oct 17, 2017 0.1243    
    Oct 16, 2017 0.3233    
    Oct 13, 2017 0.1810    
    Oct 12, 2017 0.0949    
    Oct 11, 2017 0.1503    
    Oct 10, 2017 0.1878    
    Oct 09, 2017 0.3322    
    Oct 06, 2017 0.1325    
    Oct 03, 2017 0.6287    
    Sep 29, 2017 0.1488    
    Sep 28, 2017 0.1304    
    Sep 27, 2017 0.0896    
    Sep 26, 2017 0.1075    
    Sep 25, 2017 0.3359    
    Sep 22, 2017 0.1138    
    Sep 21, 2017 0.1163    
    Sep 20, 2017 0.1114    
    Sep 19, 2017 0.1221    
    Sep 18, 2017 0.3358    
    Sep 15, 2017 0.1112    
    Sep 14, 2017 0.1107    
    Sep 13, 2017 0.1130    
    Sep 12, 2017 0.1201    
    Sep 11, 2017 0.3503    
+ Dividend Fortnightly Oct 16, 2017 2.5125   More...
    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    
    Nov 28, 2016 1.5657    
    Nov 15, 2016 1.7084    
    Nov 01, 2016 1.7817    
    Oct 17, 2016 2.8339    
+ Dividend Monthly Sep 25, 2017 3.1098   More...
    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    
    Oct 26, 2015 3.6714    
    Sep 29, 2015 4.5920    
+ Dividend Weekly Oct 16, 2017 0.9363   More...
    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    
    Jun 19, 2017 0.8239    
    Jun 12, 2017 0.8131    
    Jun 05, 2017 0.7966    
    May 29, 2017 0.7974    
    May 22, 2017 0.8036    
    May 15, 2017 0.8061    
    May 08, 2017 0.6892    
    May 02, 2017 0.9376    
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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