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Union Short Term Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,005.440 0.32 (0.03%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Union Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Union Mutual Fundhas decided to change the name ofUnion Ultra Short Term Debt Fundto Union Short Term Fund with effect from September 27, 2017.
View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.3 183
3 mth 1.3 173
6 mth 2.8 197
1 year 5.9 181
2 year 7.2 187
3 year 6.7 174
5 year 8.6 95

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 - - -
2016 -0.1 - - -0.1 -
2015 - -0.3 -3.3 - -3.3
2014 0.7 - -0.1 - -
2013 1.8 2.0 -0.9 -0.1 3.3
2012 - 0.5 0.6 - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -0.1 -0.1 -0.1 7.2 6.7 8.6
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.6 -1.5 -3.5 -6.4 0.0 -0.4 1.4
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

Investment Info

Investment Objective

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 money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 23, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 9.90 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.11 (Sep-25-2017)
Bonus N.A.
Fund Manager Devesh Thacker
View performance of schemes managed by the Fund Manager
Notes Union Mutual Fundhas decided to change the name ofUnion Ultra Short Term Debt Fundto Union Short Term Fund with effect from September 27, 2017.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionmf.com
Website http://www.unionmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI 07.80% 2020 Sovereign 10.29 35.83
LIC Housing Finance Ltd. CRISIL AAA 2.05 7.15

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 42.98
Mutual Funds N.A
Money Market 34.58
Cash / Call 22.44

View All

Concentration

Holdings (%)
Top 5 42.98
Top 10 42.98
Sector (%)
Top 3 N.A.

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