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

Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Corporate Bond Fund Dir DP until

14.068 (0.055%)
NAV on April 23, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 432 cr
Turnover Ratio 158.61%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.44%
  • 1Y: 6.74%
  • 3M: 1.84%
  • 3Y: 4.95%
  • 6M: 3.90%
  • 5Y: 5.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 6 years) Anindya Sarkar (Since over 5 years) Shrenuj Parekh (Since 10 months)
ISIN INF582M01DW1
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 4.22 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.83%
AA 1.17%
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 -0.341
Sharpe -0.277
Std Dev 1.253
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.239 7.84% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.961 7.71% 28,906 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.489 7.53% 2,889 cr 0.34% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.393 7.52% 21,411 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.163 7.37% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.096 7.14% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.207 6.97% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Corporate Debt Fund Direct Growth
16.198 7.38% 5,368 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
11.359 7.36% 1,095 cr 0.31% -


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