SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Union KBC Mutual Fund > Union KBC Ultra Short Term Debt Fund (MD)

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

1,043.981
0.26 (0.03%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.7 135
3 mth 2.2 19
6 mth 4.7 44
1 year 9.6 77
2 year 9.3 15
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 - - - -
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 4.7 9.6 9.3 -- --
Category avg 0.7 2.0 4.4 8.6 5.1 5.0 3.9
Difference of Fund returns and Category returns 0.0 0.2 0.3 1.0 4.2 -- --
Best of category 1.1 2.6 6.7 11.1 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9

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) 25.76 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.49 (Aug-25-2014)
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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument -CDs 149.05 62.99
Money Market Instrument -CPs 74.70 31.57
The South Indian Bank Limited CARE A1+ 24.95 10.54
Power Finance Corporation Limited ICRA A1+ 24.94 10.54
UCO Bank CRISIL A1+ 24.92 10.53
Oriental Bank of Commerce CRISIL A1+ 24.92 10.53
Bank of India CRISIL A1+ 24.92 10.53
ICICI Securities Limited ICRA A1+ 24.91 10.53
Punjab & Sind Bank ICRA A1+ 24.88 10.52
Aditya Birla Finance Limited ICRA A1+ 24.85 10.50

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 94.56
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 126.17
Top 10 178.78
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.