Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Short Term Fund Growth Option Direct Plan

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NAV on January 18, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16 cr
Turnover Ratio 431.68%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.40%
  • 3M: 2.50%
  • 3Y: 6.35%
  • 6M: 3.72%
  • 5Y: 7.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devesh Thacker (Since over 8 years)
ISIN INF582M01831
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 0.76 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.52
Beta 0.33
R-Squared 51.83
Info Ratio -1.08
Tracking Err 1.08
Sortino 12.399
Sharpe 4.223
Std Dev 0.664
Risk Low
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 short to medium term debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.989 11.02% 17,228 cr 0.40% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.30% Below Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average
45.674 10.21% 13,052 cr 0.28% Average
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 62.87% 34 cr 0.76% Above Average
46.989 11.02% 17,228 cr 0.4% Average
24.195 10.90% 13,154 cr 0.24% Below Average
24.680 10.76% 9,375 cr 0.3% Below Average
23.687 10.66% 1,947 cr 0.43% Above Average
37.247 10.65% 4,769 cr 0.42% Average
42.307 10.44% 12,848 cr 0.34% Below Average


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