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Union KBC Ultra Short Term Debt Fund (DD) SET SMS ALERT

1,001.891
0.1 (0.01%)
NAV as on May-17-2013

Fund Family Union KBC Mutual Fund

Fund Class Ultra Short Term Debt

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
Money Market Instrument -CDs-58.9866.90
Allahabad Bank-24.9928.34
Oriental Bank of Commerce-24.7028.02
The South Indian Bank-9.2910.54
Money Market Instrument -CPs-21.7624.68
Religare Finvest-21.7624.68
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.450.51
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