Offer Price
₹10.00
Min. Investment
₹1000
Open Date
15 Jan 2025
Close Date
29 Jan 2025
SIP Amount
₹500
Fund Status
Union Short Duration Fund is a New Fund Offer (NFO) by Union Asset Management Company Pvt. Ltd. categorized under STP. The NFO is open for subscription from 15 Jan 2025 to 29 Jan 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Anindya Sarkar. The fund has a risk rating of 'Moderate' with an expected expense ratio of 0.33%. It will benchmark against CRISIL Short Duration Debt A-II Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.48 | -0.18% | 0.03% | 0.24% | ₹135 | 0.30% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.48 | -0.18% | 0.03% | 0.24% | ₹135 | 0.30% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹67.81 | 8.55% | 27.26% | 40.58% | ₹23,702 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.17 | 8.48% | 26.65% | 38.77% | ₹9,796 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.05 | 8.48% | 26.65% | 38.77% | ₹9,796 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.05 | 8.48% | 26.65% | 38.77% | ₹9,796 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.11 | 8.33% | 26.63% | 39.03% | ₹11,363 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.80 | 8.53% | 26.62% | 37.83% | ₹12,692 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.29 | 8.53% | 26.61% | 37.81% | ₹12,692 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.29 | 8.53% | 26.61% | 37.81% | ₹12,692 | 0.38% |
Moderate
|
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