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

Union Corporate Bond Fund Direct Growth

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NAV on July 02, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 337 cr
Turnover Ratio 77.77%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 10.01%
  • 3M: 2.65%
  • 3Y: 7.75%
  • 6M: 5.55%
  • 5Y: 6.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since almost 2 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.610
Sharpe 0.790
Std Dev 1.206
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
108.430 11.04% 874 cr 0.24% Above Average
18.183 10.37% 8,898 cr 0.33% Below Average
63.341 10.27% 9,541 cr 0.36% Average
3962.784 10.03% 17,238 cr 0.34% Below Average
33.428 9.70% 35,493 cr 0.36% Average
115.389 9.66% 28,726 cr 0.33% Below Average
31.392 9.43% 32,230 cr 0.35% Low


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