Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Union KBC Asset Allocation Conservative |  | 22.33 | 5.68 | 63,218.57 | -- | 64.61 | AAA | 5.89 | 8.69 |
|
Union KBC Asset Allocation Conservative Direct | | 22.33 | 5.68 | 63,218.57 | -- | 64.61 | AAA | 5.89 | 8.69 |
|
Union KBC Asset Allocation Moderate | | 26.55 | 6.63 | 53,260.24 | -- | 47.55 | AAA | 7.76 | 13.48 |
|
Union KBC Asset Allocation Moderate Direct | | 26.55 | 6.63 | 53,260.24 | -- | 47.55 | AAA | 7.76 | 13.48 |
|
Union KBC Capital Protection Oriented Sr 1 | -- | -- | -- | -- | -- | 86.81 | AAA | -- | -- |
|
Union KBC Capital Protection Oriented Sr 2 | -- | -- | -- | -- | -- | 30.13 | AAA | -- | -- |
|
Union KBC Capital Protection Oriented Sr 2 Direct | -- | -- | -- | -- | -- | 30.13 | AAA | -- | -- |
|
Union KBC Dynamic Bond | | -- | -- | -- | -- | 76.64 | AAA | 8.04 | -- |
|
Union KBC Dynamic Bond Direct | | -- | -- | -- | -- | 76.64 | AAA | 8.04 | -- |
|
Union KBC Equity | | 23.39 | 5.40 | 70,648.46 | 1.00 | 141.68 | -- | -- | 34.40 |
|
Union KBC Equity Direct | | 23.39 | 5.40 | 70,648.46 | -- | 141.68 | -- | -- | 34.40 |
|
Union KBC FMP Series 6 Direct | -- | -- | -- | -- | -- | 2.67 | AAA | -- | -- |
|
Union KBC FMP Series 6 Reg | -- | -- | -- | -- | -- | 2.67 | AAA | -- | -- |
|
Union KBC FMP Series 7 Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC FMP Series 7 Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Union KBC Liquid |  | -- | -- | -- | -- | 2,493.59 | AA | 0.10 | -- |
|
Union KBC Liquid Direct | | -- | -- | -- | -- | 2,493.59 | AA | 0.10 | -- |
|
Union KBC Tax Saver | | 23.80 | 5.47 | 55,822.98 | -- | 48.26 | -- | -- | 30.85 |
|
Union KBC Tax Saver Direct | | 23.80 | 5.47 | 55,822.98 | -- | 48.26 | -- | -- | 30.85 |
|
Union KBC Ultra Short Term Debt | | -- | -- | -- | -- | 126.02 | AAA | 0.17 | -- |
|
Union KBC Ultra Short Term Debt Direct | | -- | -- | -- | -- | 126.02 | AAA | 0.17 | -- |