Union Short Term Fund - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

31 Jan 2025

AUM

112.31 crore

Regular expense

0.66%

Direct expense

0.28%

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

16DEC30 NCD (Sr 207) trade settlement Nil Risks associated with transaction in Units Kotak Mahindra Bank Ltd. 05MAR27 CD 8.61% through stock exchange(s) Government of India 6.68% 07.07.2040 GOV 8.60% Risks associated with segregated