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

Union Corporate Bond Fund Direct Growth

Add To Compare

NAV on September 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 490 cr
Turnover Ratio 77.77%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: -0.26%
  • 1Y: 8.56%
  • 3M: 0.56%
  • 3Y: 7.49%
  • 6M: 4.88%
  • 5Y: 5.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Anindya Sarkar (Since almost 7 years) Shrenuj Parekh (Since about 2 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 6.67%
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 0.975
Sharpe 0.540
Std Dev 1.301
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
109.149 10.03% 1,544 cr 0.25% Above Average
18.290 9.07% 9,469 cr 0.36% Below Average
63.630 8.86% 10,188 cr 0.36% Average
31.596 8.45% 33,485 cr 0.35% Low
33.539 8.21% 35,801 cr 0.36% Average
115.736 8.10% 28,149 cr 0.33% Below Average


Other plans of Union Corporate Bond Fund


Other Debt funds by Union