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Union Ultra Short Term Debt Fund

UNUSTDM:IN
1,007.7130
INR
0.1590
0.02%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1,004.0360 - 1,009.7540
1 Yr Return
4.42%
YTD Return
2.86%
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Previous Close
1,007.5540
52Wk Range
1,004.0360 - 1,009.7540
1 Yr Return
4.43%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/23/2017)
1,007.713
Total Assets (m INR) (on 07/31/2017)
225.497
Inception Date
04/30/2012
Last Dividend (on 07/31/2017)
4.113907
Dividend Indicated Gross Yield
4.90%
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.26 m 44.02
50.00 k 49.60 m 22.00
50.00 k 49.52 m 21.96
Profile
Union Ultra Short Term Debt Fund is an open-end fund incorporated in India. The Fund's objective 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