As on 28 Aug 2026
Union Short Term Fund
DebtNAV
₹ 11.05
CAGR (3 Years)
%
AUM (Cr)
₹ 100.90
Risk
Moderate Risk
About Union Short Term Fund
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 Sc
Breakdown of this Fund
Debt Others
218.91%
Govt. Securities
66.86%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.41
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.