Union Short Term Fund Monthly Dividend Payout Option Direct Plan
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NAV on January 18, 2019
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16 cr
Turnover Ratio
431.68%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.43%
- 1Y: 4.68%
- 3M: 1.91%
- 3Y: 4.57%
- 6M: 2.71%
- 5Y: 5.33%
Min Investment
5,000
This scheme has been closed last NAV updated on 18-01-2019
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
59.114 | 7.89% | 17,997 cr | 0.45% | Low | ||
29.779 | 7.43% | 12,915 cr | 0.37% | Below Average | ||
51.533 | 7.34% | 5,445 cr | 0.37% | Average | ||
46.300 | 7.34% | 7,282 cr | 0.38% | Low | ||
30.300 | 7.16% | 7,830 cr | 0.34% | Below Average | ||
55.041 | 6.89% | 8,712 cr | 0.3% | Average |