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SET SMS ALERT Fund Family Union KBC Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 61 |
| 3 mth | 2.2 | 67 |
| 6 mth | 4.3 | 82 |
| 1 year | 9.2 | 61 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | - | 0.5 | 0.6 | - | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.3 | 9.2 | -- | -- | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.1 | 0.6 | -- | -- | -- |
| Best of category | 2.6 | 5.0 | 9.3 | 13.7 | 11.6 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.7 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 23, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 41.61 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.7.48 (Dec-31-2012) |
| Bonus | N.A. |
| Fund Manager | Devesh Thacker View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.4 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.4 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.1 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument -CDs | 58.98 | 66.90 | |
| Allahabad Bank | ICRA A1+ | 24.99 | 28.34 |
| Oriental Bank of Commerce | CRISIL A1+ | 24.70 | 28.02 |
| Money Market Instrument -CPs | 21.76 | 24.68 | |
| Religare Finvest | ICRA A1+ | 21.76 | 24.68 |
| The South Indian Bank | CARE A1+ | 9.29 | 10.54 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 91.58 |
| Cash / Call | 8.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 172.62 |
| Top 10 | 183.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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