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

Union Corporate Bond Fund Direct Growth

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NAV on September 21, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 435 cr
Turnover Ratio 158.61%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.66%
  • 1Y: 6.46%
  • 3M: 1.46%
  • 3Y: 4.62%
  • 6M: 3.64%
  • 5Y: 5.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 5 years) Anindya Sarkar (Since almost 5 years) Shrenuj Parekh (Since 2 months)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond B-III TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.82%
AA 1.18%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.187
Sharpe -0.135
Std Dev 1.680
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
27.099 7.94% 23,666 cr 0.32% Low
28.747 7.51% 27,211 cr 0.35% Average
99.250 7.49% 17,939 cr 0.31% Average
14.498 6.97% 3,135 cr 0.27% Average
92.360 6.87% 803 cr 0.20% Below Average
36.007 6.35% 813 cr 0.28% Below Average


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