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

Union Short Term Fund Monthly Dividend Payout Option Direct Plan

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1010.788 (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: 0.43%
  • 1Y: 4.68%
  • 3M: 1.91%
  • 3Y: 4.57%
  • 6M: 2.71%
  • 5Y: 5.33%
Min Investment 5,000
This scheme has been closed last NAV updated on 18-01-2019
ADDITIONAL INFO
Fund Manager Devesh Thacker (Since about 13 years)
ISIN INF582M01898
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 0.21
Beta 0.23
R-Squared 38.82
Info Ratio -2.45
Tracking Err 1.20
Sortino 4.490
Sharpe 2.050
Std Dev 0.528
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.791 10.13% 6,232 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.382 10.06% 9,726 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.998 10.04% 8,068 cr 0.37% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.600 10.02% 9,674 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
56.879 9.98% 16,681 cr 0.38% Average
Sbi
SBI Short Term Debt Fund Direct Growth
33.791 9.79% 13,959 cr 0.40% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.720 9.76% 14,208 cr 0.40% Below 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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.797 11.03% 120 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.791 10.13% 6,232 cr 0.37% Average
Mirae
Mirae Asset Short Duration Direct Growth
16.544 10.10% 347 cr 0.25% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.382 10.06% 9,726 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.998 10.04% 8,068 cr 0.37% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
64.922 9.71% 20,858 cr 0.45% Low


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