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

1,038.696
0.25 (0.02%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 0.7 164
3 mth 2.2 105
6 mth 4.5 75
1 year 9.5 57
2 year 9.3 22
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 - -0.1 - -
2013 1.8 2.0 -0.9 -0.1 3.3
2012 - 0.5 0.6 - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.5 9.3 -- --
Category avg 0.8 2.2 4.4 8.6 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 0.0 0.1 0.9 4.1 -- --
Best of category 2.2 4.1 7.8 11.9 10.6 10.4 9.0
Worst of category 0.5 0.2 3.6 6.8 0.2 -5.0 -0.8

Investment Info

Investment Objective

The investment objective of the scheme is to provide reasonable returns commensurate with low to moderate risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 23, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 50.38 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.39 (Oct-28-2014)
Bonus N.A.
Fund Manager Devesh Thacker
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.3 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 40.48 80.35
Canara Bank CRISIL A1+ 8.12 16.11
Indian Bank IND A1+ 8.11 16.10
Money Market Instrument -CPs 8.11 16.09
L&T Fincorp Limited CARE A1+ 8.11 16.09
Punjab National Bank CARE A1+ 8.10 16.07
State Bank of Bikaner and Jaipur CRISIL A1+ 8.09 16.05
Axis Bank Limited CRISIL A1+ 8.07 16.02

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.44
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 144.74
Top 10 192.88
Sector (%)
Top 3 N.A.

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