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

Union Corporate Bond Fund Direct Dividend Reinvestment

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NAV on September 18, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 318 cr
Turnover Ratio 169.04%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.16%
  • 1Y: 10.16%
  • 3M: 2.03%
  • 3Y: N/A
  • 6M: 7.77%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 2 years) Anindya Sarkar (Since almost 2 years)
ISIN INF582M01DV3
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 5.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.92%
AA 7.08%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.339 12.07% 4,615 cr 0.30% Above Average
13.127 11.85% 972 cr 0.28% Above Average
84.011 11.08% 20,205 cr 0.30% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.30% Below Average
78.580 9.10% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.339 12.07% 4,615 cr 0.3% Above Average
13.127 11.85% 972 cr 0.28% Above Average
12.444 11.45% 1,805 cr 0.3% -
84.011 11.08% 20,205 cr 0.3% Below Average
31.085 10.92% 1,041 cr 0.28% Average
24.425 10.73% 21,052 cr 0.3% Below Average
14.796 10.52% 17,632 cr 0.27% Below Average


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