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Union Short Term Fund

UUSTDDD:IN
999.02
INR
1.15
0.11%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1,000.17 - 1,001.75
1 Yr Return
-0.27%
YTD Return
-0.27%
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Previous Close
1,000.17
52Wk Range
1,000.17 - 1,001.75
1 Yr Return
-0.16%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
999.0241
Total Assets (m INR) (on 03/30/2018)
366.507
Inception Date
01/02/2013
Last Dividend (on 04/09/2018)
0.169628
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
70.00 k 71.98 m 19.64
50.00 k 49.67 m 13.55
30.00 k 30.10 m 8.21
30.00 k 29.51 m 8.05
20.00 k 20.72 m 5.65
20.00 k 20.24 m 5.52
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