Union KBC Dynamic Bond Fund (D) NAV | Union KBC Mutual Fund | Union KBC Dynamic Bond Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	1.5	--	--	--	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.0	-0.1	--	--	--	--	--
Best of category	1.7	2.6	8.8	13.9	10.0	9.0	11.0
Worst of category	0.4	0.2	2.3	3.4	-4.2	-0.6	-9.3

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 06, 2012
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	2,792.20 (Mar-31-2012)
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

Load Details

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.

Contact Details

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
Email	investorcare@unionkbc.com
Website	http://www.unionkbc.com

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.8	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.9	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.3	4.1	8.4	6.0	7.2
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.8	12.1	6.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument -CDs		-	61.40
Oriental Bank of Commerce	CRISIL A1+	-	21.44
Punjab National Bank	CARE A1+	-	13.34
Canara Bank	CRISIL A1+	-	13.32
Bank of India	CRISIL A1+	-	13.30

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	36.91
Mutual Funds	N.A
Money Market	61.40
Cash / Call	1.69

View All

Concentration

Holdings	(%)
Top 5	122.80
Top 10	122.80

Sector	(%)
Top 3	N.A.

News & Videos

News

SEBI brings in to action the new KYC process

Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
Union Bank enters mutual fund space

Union Bank enters mutual fund space by joining hands with KBC Asset Management of Belgium to launch ...

May 19, 2011 at 12:17 | Source: Moneycontrol.com