Union Mutual Fundimage

Union Short Duration Fund

DebtShort DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (21 Feb 25)

₹ 10.03

AUM (in Cr)

-

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Short Duration Fund
Short Duration
0.25
1.15
2.89
6.52
10.87
9.02

Scheme Information

Investment Objective

The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.83
Benchmark
-
AUM
-
Inception Date
15 Jan 2025
Turnover Ratio
-
Exit Load
"1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units."
Asset Class
Debt
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