| Current Stats & Profile |
 |
| Latest NAV
|
|
1107.2535
(18/06/13)
|
|
| 52-Week High |
|
1107.2535
(18/06/13)
|
|
| 52-Week Low |
|
1014.3914
(18/06/12)
|
|
| Fund Category |
|
Debt: Ultra Short Term
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
April
2012
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
126.02
(31/03/13)
|
|
| Benchmark
|
|
Crisil Short-Term Bond
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 18 Jun 2013
|
Fund |
Category |
|
| Year to Date |
3.95
|
4.02
|
|
| 1-Month |
0.71
|
0.65
|
|
| 3-Month |
2.32
|
2.30
|
|
| 1-Year |
9.15
|
8.93
|
|
| 3-Year |
--
|
8.55
|
|
| 5-Year |
--
|
7.60
|
|
| Return Since Launch |
9.23
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Union KBC Liquid
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.