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

Union Corporate Bond Fund Direct Growth

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NAV on March 28, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 417 cr
Turnover Ratio 107.98%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.63%
  • 1Y: 3.19%
  • 3M: 1.45%
  • 3Y: 5.35%
  • 6M: 3.13%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 5 years) Anindya Sarkar (Since over 4 years)
ISIN INF582M01DU5
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.46%
AA 4.54%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.570
Sharpe 0.318
Std Dev 2.206
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
25.975 5.75% 17,341 cr 0.30% Below Average
52.012 5.06% 1,762 cr 0.32% Low
14.938 4.87% 3,795 cr 0.22% Average
95.388 4.70% 12,410 cr 0.31% Below Average
34.944 4.49% 985 cr 0.28% Below Average
27.548 4.15% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.975 5.75% 17,341 cr 0.3% Below Average
52.012 5.06% 1,762 cr 0.32% Low
14.938 4.87% 3,795 cr 0.22% Average
95.388 4.70% 12,410 cr 0.31% Below Average
64.881 3.44% 6,772 cr 0.29% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.490 3.81% 512 cr 0.28% -


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