Union KBC Ultra Short Term Debt Fund-Dir (Div-Fr)

Fund Class : Ultra Short Term Funds
Fund House : Union KBC Mutual Fund
Aum(Rs Cr) : 167.15
NAV 21 Oct 2016 1004.18 0.16

NAV High-Low (in Rs)

ONE Mth 31.46
52-WEEk 23.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 6.75 6.95 7.27 8.39
Sensex 1.46 -1.51 8.49 2.89 34.38
Nifty 1.28 -0.96 9.87 5.35 40.1

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 167.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.93 (Rs) 17-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 22.24
T Bills 78.28
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.52
› More


Asset Management Co.

Registered Address

Union KBC Asset Management Company Pvt Ltd,

7th Floor Piramal Tower Penisula
Corp. Park Ganpatrao Kadam
Marg Lower Parel(West) Mumbai - 13.

Phone: 022-24833300 | Fax: 022-24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com

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