Share Fund
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.
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.45% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 3.15% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 6.41% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 2.58% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.79% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.34% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.08% |
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 | Percent |
---|---|
Bond - Gov't Treasury | 82 |
Cash - Repurchase Agreement | 16 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 82 |
Cash - Repurchase Agreement | 16 |
Cash | 2 |
Fund Manager
Devesh Thacker
6+ years of experience
About
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