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

Union Corporate Bond Fund Direct Growth

Add To Compare

NAV on May 20, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 388 cr
Turnover Ratio 147.98%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.88%
  • 1Y: 1.91%
  • 3M: -0.88%
  • 3Y: 5.28%
  • 6M: -0.01%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 4 years) Anindya Sarkar (Since over 3 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 2.34 years
Yield To Maturity (%) 5.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.88%
AA 4.12%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.430
Sharpe 0.345
Std Dev 3.965
Risk Above 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
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
90.373 2.92% 17,156 cr 0.30% Below Average
84.925 2.90% 765 cr 0.26% Average
33.295 2.85% 1,106 cr 0.28% Below Average
13.311 2.83% 3,218 cr 0.23% Average
26.146 2.55% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.217 3.76% 2,750 cr 0.26% Low
38.272 3.59% 67 cr 0.2% Below Average
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
14.165 3.23% 3,791 cr 0.25% Above Average
90.373 2.92% 17,156 cr 0.3% Below Average
33.295 2.85% 1,106 cr 0.28% Below Average


Other plans of Union Corporate Bond Fund


Other Debt funds by Union