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

Union Short Term Fund Growth Option Direct Plan

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1663.248 (0.019%)
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
This scheme has been closed last NAV updated on 18-01-2019
ADDITIONAL INFO
Fund Manager Devesh Thacker (Since almost 14 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.389 6.94% 22,852 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.079 6.79% 11,860 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.613 6.71% 8,367 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.465 6.55% 9,386 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.312 6.48% 17,271 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.850 6.32% 297 cr 0.44% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.472 6.29% 17,568 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.389 6.94% 22,852 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.079 6.79% 11,860 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.613 6.71% 8,367 cr 0.37% Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.465 6.55% 9,386 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.312 6.48% 17,271 cr 0.4% Below Average


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