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SET SMS ALERT Fund Family Union KBC Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 27 |
| 3 mth | 4.4 | 53 |
| 6 mth | 8.1 | 47 |
| 1 year | 12.9 | 49 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.5 | - | - | - | - |
| 2012 | 0.4 | 1.9 | 2.4 | 2.3 | 7.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 4.4 | 8.1 | 12.9 | -- | -- | -- |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.7 | -0.1 | 0.4 | 0.6 | -- | -- | -- |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
Investment Objective
The investment objective of the scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 06, 2012 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 60.68 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Parijat Agrawal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load : 0.50% if redeemed / switched out within 3 months from the date of allotment and 0.25% if units are redeemed / switched out after 3 months and upto 6 months from the date of allotment. |
| Regd. Office | 7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-24833300 |
| Fax No. | 022-24833401 |
| investorcare@unionkbc.com | |
| Website | http://www.unionkbc.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.33% CGL 2026 | SOV | 15.66 | 19.08 |
| 08.20% CGL 2025 | SOV | 10.33 | 12.59 |
| 08.07% CGL 2017 | SOV | 10.19 | 12.42 |
| Reliance Gas Transportation Infrastructure | CARE AAA | 5.18 | 6.31 |
| 08.15% CGL 2022 | SOV | 5.13 | 6.26 |
| Power Finance Corporation | ICRA AAA | 5.13 | 6.25 |
| Rural Electrification Corporation | CARE AAA | 5.12 | 6.24 |
| Power Grid Corporation** | CRISIL AAA | 5.11 | 6.23 |
| Housing Development Finance Corporation** | CRISIL AAA | 5.07 | 6.18 |
| Rural Electrification Corporation | CRISIL AAA | 5.04 | 6.14 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.70 |
| Mutual Funds | N.A |
| Money Market | 5.66 |
| Cash / Call | 6.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 56.66 |
| Top 10 | 87.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
NAVs advanced as markets end in green
Equity funds managed to end in a positive terrain amid volatile market session. The trading session ...
Jun 09, 2012 at 11:14 | Source: Moneycontrol.com
NAVs slumped on account of weak market outlook
Equity funds closed with negative returns with the market decline. The BSE benchmark fell 308.96 poi ...
Mar 27, 2012 at 9:43 | Source: Moneycontrol.com
Dynamic Bond Funds: Apt in a volatile interest rate regime
The uncertainty over interest rate cuts is making investors perplex on where to park their money; in ...
Mar 02, 2012 at 12:49 | Source: Moneycontrol.com
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