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

Union Corporate Bond Fund Direct Growth

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NAV on September 20, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 493 cr
Turnover Ratio 147.98%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.44%
  • 1Y: 5.76%
  • 3M: 1.49%
  • 3Y: 7.02%
  • 6M: 3.80%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 3 years) Anindya Sarkar (Since almost 3 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 4.67%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.551
Sharpe 0.438
Std Dev 4.035
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
84.062 6.98% 835 cr 0.33% Average
26.066 6.72% 27,568 cr 0.30% Average
89.553 6.60% 24,413 cr 0.30% Below Average
3078.147 6.05% 10,336 cr 0.32% Low
13.186 5.96% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.504 7.17% 3,862 cr 0.24% Low
84.062 6.98% 835 cr 0.33% Average
15.797 6.76% 21,012 cr 0.27% Below Average
37.741 6.76% 71 cr 0.12% Below Average
26.066 6.72% 27,568 cr 0.3% Average
89.553 6.60% 24,413 cr 0.3% Below Average
62.112 6.47% 8,302 cr 0.29% Above Average


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