| Your Current Location : Fund Card : Fund Summary |
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| Union Short Duration Fund IDCW |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2025 |
| Corpus(Cr.) |
543.0 |
Scheme NAV |
10.2819 |
| Equity(%) |
0.0 |
52 Week High |
10.2819 |
| Debt(%) |
100.0 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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