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Union KBC Ultra Short Term Debt Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,009.721 0.21 (0.02%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Union KBC Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 96
3 mth 1.7 178
6 mth 3.6 166
1 year 7.5 167
2 year 8.2 143
3 year 8.6 103
5 year - -

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.1 - - - -
2015 - -0.3 -3.3 - -3.3
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 0.6 1.7 3.6 7.5 8.2 8.6 --
Category avg 0.5 2.2 3.7 7.7 7.6 7.7 7.5
Difference of Fund returns and Category returns 0.1 -0.5 -0.1 -0.2 0.6 0.9 --
Best of category 0.7 3.5 4.7 9.9 11.1 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.8 -19.8 5.0 0.7

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) 15.64 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.73 (Apr-25-2016)
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 (G) Rank 3
8,490.87 2.6 4.2 8.7 9.2 9.4
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.7 4.4 9.0 9.2 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.7 4.4 9.0 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.7 4.3 9.0 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.8 4.4 9.1 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT 19.93 67.20
TBILL 91 DAY 2016 Sovereign 19.93 67.20

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 32.38
Money Market 67.20
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 134.40
Top 10 134.40
Sector (%)
Top 3 N.A.

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