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

Union Corporate Bond Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 314 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: 1.64%
  • 1Y: 11.30%
  • 3M: 1.24%
  • 3Y: N/A
  • 6M: 7.66%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 2 years) Anindya Sarkar (Since almost 2 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.15%
AA 6.85%
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.

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
59.058 13.61% 5,301 cr 0.30% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.30% Below Average
24.748 11.84% 20,526 cr 0.30% Below Average
31.486 11.66% 1,044 cr 0.28% Average
79.693 10.07% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.058 13.61% 5,301 cr 0.3% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.3% Below Average
24.748 11.84% 20,526 cr 0.3% Below Average
12.616 11.73% 1,809 cr 0.3% -
31.486 11.66% 1,044 cr 0.28% Average
15.020 11.52% 18,236 cr 0.27% Below Average


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