Union KBC Mutual Fund

Union KBC Mutual Fund is sponsored by Union Bank of India and KBC Participations Renta, 100% Subsidiary of KBC Asset Management N. V. Union KBC Asset Management Company Pvt. Ltd. was incorporated on December 30, 2009. Mentioned below are the schemes offered by Union KBC Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
Union KBC Liquid Fund(DD)	1000.65	NA	NA	NA	NA	NA	0.00	0.71
Union KBC Ultra ST Debt-(WD)-Direct Plan	1004.04	NA	NA	NA	NA	NA	0.00	0.43
Union KBC CPO-2(G)	0.13	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Cons(D)	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Tax Saver Fund(G)	0.12	NA	NA	NA	NA	NA	0.00	0.00
Union KBC FMP-6-Reg(G)	0.47	NA	NA	NA	NA	NA	0.00	0.00
Union KBC CPO-2(D)	0.13	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(WD)	1004.04	NA	NA	NA	NA	NA	0.00	0.52
Union KBC Tax Saver Fund(D)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00
Union KBC FMP-6(G)-Direct Plan	0.47	NA	NA	NA	NA	NA	0.00	0.00
Union KBC CPO-1(G)	0.04	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(MD)-Direct Plan	NA	NA	NA	NA	NA	NA	0.00	0.09
Union KBC Tax Saver Fund(D)	0.43	NA	NA	NA	NA	NA	0.00	0.05
Union KBC Equity Fund(G)-Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC CPO-1(D)	0.04	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(MD)	1004.04	NA	NA	NA	NA	NA	0.00	0.61
Union KBC Liquid Fund(WD)-Direct Plan	1000.50	NA	NA	NA	NA	NA	0.00	0.19
Union KBC Equity Fund(G)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Mod(G)-Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(G)-Direct Plan	0.44	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Liquid Fund(WD)	1000.50	NA	NA	NA	NA	NA	0.00	0.51
Union KBC Equity Fund(D)	0.10	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Mod(G)	0.07	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(G)	0.61	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Liquid Fund(MD)-Direct Plan	1000.50	NA	NA	NA	NA	NA	0.00	0.21
Union KBC Dynamic Bond(G)-Direct Plan	0.30	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Mod(D)-Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(FD)-Direct Plan	1003.54	NA	NA	NA	NA	NA	0.00	0.42
Union KBC Liquid Fund(MD)	1000.50	NA	NA	NA	NA	NA	0.00	0.71
Union KBC Dynamic Bond(G)	0.25	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Mod(D)	0.07	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(FD)	1003.54	NA	NA	NA	NA	NA	0.00	0.60
Union KBC Liquid Fund(G)-Direct Plan	0.62	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Dynamic Bond(D)-Direct Plan	0.30	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Cons(G)-Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(DD)-Direct Plan	1001.75	NA	NA	NA	NA	NA	0.00	0.44
Union KBC Liquid Fund(G)	0.71	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Dynamic Bond(D)	0.25	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Cons(G)	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Ultra ST Debt-(DD)	1001.77	NA	NA	NA	NA	NA	0.00	0.61
Union KBC Liquid Fund(DD)-Direct Plan	1000.65	NA	NA	NA	NA	NA	0.00	0.61
Union KBC Equity Fund(D)-Direct Plan	0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC CPO-2(G)-Direct Plan	0.13	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Asset Allocation Fund-Cons(D)-Direct Plan	-0.01	NA	NA	NA	NA	NA	0.00	0.00
Union KBC Tax Saver Fund(G)-Direct Plan	0.03	NA	NA	NA	NA	NA	0.00	0.00

Mutual Fund Houses (AMCs) in India