| Your Current Location : Fund Card : Fund Summary |
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| Union Short Duration Fund Reg (G) |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Jan 2025 |
| Corpus(Cr.) |
658.0 |
Scheme NAV |
10.5208 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to 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. |
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