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Union Short Term Fund Direct Plan

The investment objective of the Scheme is to provide reasonable returns commensurate with low to moderate risk and high level of liquidity through a portfolio of short to medium term debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Suitability

Regular Income over ShortTerm.

• Investment in Money Marketand Debt Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 21
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil Short-Term Bond Index

Exit Load

N.A.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	3.54%
PGIM India Short Duration Fund - Direct Plan	1000	1000	3.16%
Baroda BNP Paribas Short Duration Fund - Direct Plan	0	0	6.34%
IDBI Short Term Bond - Direct Plan	1000	5000	2.68%
Indiabulls Short Term Fund - Direct Plan	1000	500	5.71%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	6.27%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	7.03%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.80% Govt Stock 2020	Bond - Gov't Treasury	48
6.35% Govt Stock 2020	Bond - Gov't Treasury	24
Cblo / Reverse Repo Investments	Cash - Repurchase Agreement	16
6.65% Govt Stock 2020	Bond - Gov't Treasury	10
Net Receivable/Payable	Cash	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	82
Cash - Repurchase Agreement	16
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	82
Cash - Repurchase Agreement	16
Cash	2

Fund Manager

Devesh Thacker

6+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionmf.com

Phone

18002002268

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m