A Oneindia Venture

Union Short Duration Fund NFO

By Union Mutual Fund Debt STP
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

15 Jan 2025

Close Date

29 Jan 2025

SIP Amount

₹500

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.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
15 Jan 2025 to 29 Jan 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Debt - Short Duration
Risk Level
Moderate
Expected Expense Ratio
0.33%
Exit Load
-
Benchmark
CRISIL Short Duration Debt A-II Index
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
Union Mutual Fund
Fund Managers
Mr. Anindya Sarkar (Debt)
Mr. Shrenuj Parekh (Debt)
Website
http://www.unionmf.com

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Short Duration Fund - Direct Plan
STP Direct
-0.18% 0.03% 0.24% ₹135 0.30%
Moderate
Groww Short Duration Fund - Direct Plan
STP Direct
-0.18% 0.03% 0.24% ₹135 0.30%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
8.55% 27.26% 40.58% ₹23,702 0.45%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
8.48% 26.65% 38.77% ₹9,796 0.38%
Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP Direct
8.33% 26.63% 39.03% ₹11,363 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.62% 37.83% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.61% 37.81% ₹12,692 0.38%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
8.53% 26.61% 37.81% ₹12,692 0.38%
Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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