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

Union Corporate Bond Fund Regular Growth

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NAV on September 04, 2025
Category Fixed income:
Corporate Bond
Total Assets 490 cr
Turnover Ratio 77.77%
Expense Ratio 0.70%
Exit Load
Returns
  • 1M: -0.28%
  • 1Y: 8.24%
  • 3M: 0.49%
  • 3Y: 7.17%
  • 6M: 4.73%
  • 5Y: 5.56%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 7 years) Anindya Sarkar (Since almost 7 years) Shrenuj Parekh (Since about 2 years)
ISIN INF582M01DY7
Fund Family Union
P/E Ratio
P/B Ratio
Launch Date May 31, 2018
Benchmark CRISIL Corporate Bond A-II TR INR
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 0.516
Sharpe 0.304
Std Dev 1.299
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.

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Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.149 10.03% 1,544 cr 0.25% Above Average
18.290 9.07% 9,469 cr 0.36% Below Average
63.630 8.86% 10,188 cr 0.36% Average
31.596 8.45% 33,485 cr 0.35% Low
33.539 8.21% 35,801 cr 0.36% Average
115.736 8.10% 28,149 cr 0.33% Below Average


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