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

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

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previously known as Union Corporate Bond Fund Dir DR until

NAV on June 19, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 400 cr
Turnover Ratio 158.61%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 6.95%
  • 3M: 1.84%
  • 3Y: 5.06%
  • 6M: 3.86%
  • 5Y: 6.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 6 years) Anindya Sarkar (Since over 5 years) Shrenuj Parekh (Since 11 months)
ISIN INF582M01DV3
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.75%
AA 1.25%
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 -0.659
Sharpe -0.569
Std Dev 1.257
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.623 7.82% 27,286 cr 0.32% Low
30.391 7.76% 28,959 cr 0.35% Average
104.975 7.75% 22,042 cr 0.33% Average
3593.785 7.51% 12,541 cr 0.34% Below Average
57.281 7.50% 3,178 cr 0.35% Average
15.310 7.25% 3,856 cr 0.28% Below Average
97.386 7.04% 761 cr 0.23% Below Average


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