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

Union Corporate Bond Fund Direct Growth

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NAV on October 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 553 cr
Turnover Ratio 86.34%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.92%
  • 1Y: 8.54%
  • 3M: 1.36%
  • 3Y: 7.99%
  • 6M: 3.53%
  • 5Y: 5.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Anindya Sarkar (Since almost 7 years) Shrenuj Parekh (Since over 2 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 5.19 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.78%
AA 5.22%
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 1.517
Sharpe 0.774
Std Dev 1.223
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
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
64.425 8.76% 9,922 cr 0.36% Average
31.971 8.58% 33,753 cr 0.35% Low
33.973 8.19% 35,574 cr 0.36% Average
117.218 8.14% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
29.908 8.95% 434 cr 0.2% Average
64.425 8.76% 9,922 cr 0.36% Average
79.758 8.68% 6,170 cr 0.3% Above Average
12.894 8.24% 3,911 cr 0.31% Average
33.973 8.19% 35,574 cr 0.36% Average


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