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Union Short Term Fund

UNUSTDG:IN
1,556.86
INR
0.02
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,470.16 - 1,556.86
1 Yr Return
5.97%
YTD Return
5.58%
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Previous Close
1,556.84
52Wk Range
1,470.16 - 1,556.86
1 Yr Return
5.99%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/08/2017)
1,556.864
Total Assets (m INR) (on 11/30/2017)
365.922
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVESH THACKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.79 m 27.27
100.00 k 99.54 m 27.20
50.00 k 49.16 m 13.43
30.00 k 29.70 m 8.12
20.00 k 20.94 m 5.72
20.00 k 20.45 m 5.59
Profile
Union Short Term Fund is an open-end fund incorporated in India. The Fund's obje ctive is provide reasonable returns commensurate with low to moderate risk and high level of liquidity. The Fund invests in a portfolio of money market and debt securities.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300