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 July 25, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 443 cr
Turnover Ratio 77.77%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 9.74%
  • 3M: 2.05%
  • 3Y: 7.75%
  • 6M: 5.51%
  • 5Y: 5.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 7 years) Anindya Sarkar (Since over 6 years) Shrenuj Parekh (Since about 2 years)
ISIN INF582M01DV3
Fund Family Union
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.610
Sharpe 0.790
Std Dev 1.206
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.

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
108.939 10.89% 1,193 cr 0.24% Above Average
18.260 10.06% 9,478 cr 0.34% Below Average
63.623 10.03% 9,952 cr 0.36% Average
3979.443 9.74% 17,467 cr 0.34% Below Average
33.574 9.49% 35,778 cr 0.36% Average
115.851 9.35% 28,675 cr 0.33% Below Average
31.530 9.24% 33,334 cr 0.35% Low


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