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

Union Corporate Bond Fund Direct Growth

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NAV on August 06, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 313 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: 0.89%
  • 1Y: 12.66%
  • 3M: 4.58%
  • 3Y: N/A
  • 6M: 6.47%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 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 4.18 years
Yield To Maturity (%) 5.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.09%
AA 6.91%
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
58.645 12.89% 3,871 cr 0.30% Above Average
31.045 12.20% 1,046 cr 0.28% Average
83.859 11.88% 20,061 cr 0.30% Below Average
24.416 11.70% 18,360 cr 0.30% Below Average
78.102 8.71% 816 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.645 12.89% 3,871 cr 0.3% Above Average
13.074 12.70% 261 cr 0.28% Above Average
11.832 12.66% 313 cr 0.56% -
31.045 12.20% 1,046 cr 0.28% Average
14.840 11.97% 16,088 cr 0.27% Below Average
83.859 11.88% 20,061 cr 0.3% Below Average
24.416 11.70% 18,360 cr 0.3% Below Average


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