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 9 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
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.555 6.18% 407 cr 0.35% Average
26.176 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.594 7.20% 10,463 cr 0.33% Below Average
50.213 6.77% 21,209 cr 0.37% Below Average
39.724 6.57% 8,899 cr 0.41% Average
25.790 6.50% 19,241 cr 0.24% Average
44.958 6.20% 17,125 cr 0.34% Below Average
26.176 5.97% 12,281 cr 0.3% Below Average
22.011 5.61% 25 cr 0.29% Above Average


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