Error: Could not add to watchlist. X
+ Watchlist

Union Ultra Short Term Debt Fund

UNUSTDW:IN
1,004.6800
INR
0.1570
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,004.0360 - 1,005.1640
1 Yr Return
4.30%
YTD Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,004.5230
52Wk Range
1,004.0360 - 1,005.1640
1 Yr Return
4.32%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
1,004.68
Total Assets (m INR) (on 08/31/2017)
176.104
Inception Date
04/30/2012
Last Dividend (on 09/18/2017)
0.791041
Dividend Indicated Gross Yield
0.08%
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 99.78 m 56.66
50.00 k 49.86 m 28.31
25.00 k 24.92 m 14.15
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