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Union Short Term Fund

UNUSTRG:IN
1,556.8270
INR
0.2100
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,475.3020 - 1,556.8270
1 Yr Return
5.58%
YTD Return
0.27%
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Previous Close
1,556.6170
52Wk Range
1,475.3020 - 1,556.8270
1 Yr Return
5.59%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
1,556.827
Total Assets (m INR) (on 12/29/2017)
248.949
Inception Date
04/30/2012
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.65 m 19.94
50.00 k 49.41 m 19.85
50.00 k 49.39 m 19.84
30.00 k 29.50 m 11.85
20.00 k 20.77 m 8.34
20.00 k 20.29 m 8.15
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